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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 | 2 400.00 | 1 180.00 | 1 220.00 | 2 400.00 |
AP Buildings | 1 286.00 | 322.00 | 964.00 | 1 286.00 |
AT Other tangible assets | 3 327.00 | 1 420.00 | 1 907.00 | 3 327.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 27 413.00 | 2 922.00 | 24 491.00 | 27 413.00 |
BX Customers and related accounts | 131 357.00 | 752.00 | 130 605.00 | 131 357.00 |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CD Marketable securities | 70 034.00 | | 70 034.00 | 70 034.00 |
CF Cash and cash equivalents | 177 209.00 | | 177 209.00 | 177 209.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 382 546.00 | 752.00 | 381 794.00 | 382 546.00 |
CO Grand total (0 to V) | 409 959.00 | 3 674.00 | 406 285.00 | 409 959.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 4 350.00 | 4 244.00 | | 4 350.00 |
DG Other reserves | 117 894.00 | 117 894.00 | | 117 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 921.00 | 151 306.00 | | 160 921.00 |
DL TOTAL (I) | 349 165.00 | 339 444.00 | | 349 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 406.00 | | 714.00 |
DX Trade payables and related accounts | 16 566.00 | 25 906.00 | | 16 566.00 |
DY Tax and social security liabilities | 34 909.00 | 26 960.00 | | 34 909.00 |
EA Other liabilities | 1 942.00 | 2 820.00 | | 1 942.00 |
EB Prepaid income (2) | 2 990.00 | 3 209.00 | | 2 990.00 |
EC TOTAL (IV) | 57 120.00 | 59 300.00 | | 57 120.00 |
EE Grand total (I to V) | 406 285.00 | 398 745.00 | | 406 285.00 |
EG Accrued income and payables due within one year | 57 120.00 | 59 300.00 | | 57 120.00 |
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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 | 485 559.00 | | 485 559.00 | 485 559.00 |
FJ Net sales | 485 559.00 | | 485 559.00 | 485 559.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 485 969.00 | |
FW Other purchases and external expenses | | | 226 754.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 19 704.00 | |
FZ Social Security Contributions | | | 10 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 902.00 | |
GG - OPERATING RESULT (I - II) | | | 226 066.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 12.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 12.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -12.00 | | -72.00 |
HK Income tax | 66 792.00 | 65 176.00 | | 66 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 687.00 | 470 884.00 | | 487 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 766.00 | 319 578.00 | | 326 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 921.00 | 151 306.00 | | 160 921.00 |
