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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 45 198.00 | |
AT Other tangible assets | | | 17 139.00 | |
BH Other financial assets | | | 5 467.00 | |
BJ TOTAL (I) | | | 145 754.00 | |
BX Customers and related accounts | | | 397 633.00 | |
BZ Other receivables | | | 364 364.00 | |
CF Cash and cash equivalents | | | 1 827 014.00 | |
CH Prepaid expenses | | | 217.00 | |
CJ TOTAL (II) | | | 2 589 227.00 | |
CO Grand total (0 to V) | | | 2 734 982.00 | |
CS Evaluated investments - equity method | | | 77 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 869 733.00 | 1 736 359.00 | | 1 869 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 017.00 | 133 375.00 | | 341 017.00 |
DL TOTAL (I) | 2 320 751.00 | 1 979 733.00 | | 2 320 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 494.00 | 212 399.00 | | 140 494.00 |
DX Trade payables and related accounts | 10 824.00 | 11 296.00 | | 10 824.00 |
DY Tax and social security liabilities | 261 931.00 | 73 643.00 | | 261 931.00 |
EA Other liabilities | 982.00 | 1 060.00 | | 982.00 |
EC TOTAL (IV) | 414 231.00 | 298 397.00 | | 414 231.00 |
EE Grand total (I to V) | 2 734 982.00 | 2 278 130.00 | | 2 734 982.00 |
EG Accrued income and payables due within one year | 414 231.00 | 298 397.00 | | 414 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 444 044.00 | |
FJ Net sales | | | 444 044.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 444 054.00 | |
FW Other purchases and external expenses | | | 70 481.00 | |
FX Taxes, duties, and similar payments | | | 15 468.00 | |
FY Salaries and Wages | | | 139 400.00 | |
FZ Social Security Contributions | | | 42 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 858.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 737.00 | |
GG - OPERATING RESULT (I - II) | | | 164 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 730.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GO Net income from sales of marketable securities | | | 2 533.00 | |
GP Total financial income (V) | | | 465 570.00 | |
GR Interest and similar expenses | | | 130 176.00 | |
GU Total financial expenses (VI) | | | 130 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 693.00 | 59 854.00 | | 158 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 623.00 | 313 438.00 | | 909 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 606.00 | 180 064.00 | | 568 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 017.00 | 133 375.00 | | 341 017.00 |
