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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 143 921.00 | 14 930.00 | 128 991.00 | 143 921.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 283 176.00 | 16 985.00 | 266 191.00 | 283 176.00 |
BX Customers and related accounts | 63 559.00 | | 63 559.00 | 63 559.00 |
BZ Other receivables | 1 384 962.00 | | 1 384 962.00 | 1 384 962.00 |
CD Marketable securities | 404 406.00 | | 404 406.00 | 404 406.00 |
CF Cash and cash equivalents | 1 005 612.00 | | 1 005 612.00 | 1 005 612.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 6 262 438.00 | | 6 262 438.00 | 6 262 438.00 |
CO Grand total (0 to V) | 6 545 614.00 | 16 985.00 | 6 528 629.00 | 6 545 614.00 |
CU Other investments | 138 724.00 | 1 524.00 | 137 200.00 | 138 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 543.00 | 44 543.00 | | 44 543.00 |
DH Retained earnings | 4 471 547.00 | 3 636 100.00 | | 4 471 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 389.00 | 835 447.00 | | 968 389.00 |
DL TOTAL (I) | 5 492 865.00 | 4 524 475.00 | | 5 492 865.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 311.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 491.00 | 474 582.00 | | 418 491.00 |
DX Trade payables and related accounts | 76 072.00 | 44 312.00 | | 76 072.00 |
DY Tax and social security liabilities | 180 959.00 | 176 960.00 | | 180 959.00 |
EA Other liabilities | 359 949.00 | 700.00 | | 359 949.00 |
EC TOTAL (IV) | 1 035 764.00 | 696 866.00 | | 1 035 764.00 |
EE Grand total (I to V) | 6 528 629.00 | 5 221 341.00 | | 6 528 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 877 096.00 | | 1 877 096.00 | 1 877 096.00 |
FJ Net sales | 1 877 096.00 | | 1 877 096.00 | 1 877 096.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 877 100.00 | |
FW Other purchases and external expenses | | | 208 123.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 161 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 525 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 352 020.00 | |
GL Other interest and similar income | | | 81 423.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 681.00 | |
GP Total financial income (V) | | | 85 103.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 325.00 | |
GT Net expenses on sales of marketable securities | | | 342.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104 544.00 | | |
HD Total exceptional income (VII) | | 104 544.00 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | | 2 794.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 2 794.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 101 750.00 | | -220.00 |
HK Income tax | 464 847.00 | 360 358.00 | | 464 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 203.00 | 1 701 849.00 | | 1 962 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 814.00 | 866 402.00 | | 993 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 389.00 | 835 447.00 | | 968 389.00 |
