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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 786.00 | 19 786.00 | | 19 786.00 |
AT Other tangible assets | 85 551.00 | 84 037.00 | 1 513.00 | 85 551.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 108 651.00 | 103 824.00 | 4 827.00 | 108 651.00 |
BX Customers and related accounts | 274 714.00 | | 274 714.00 | 274 714.00 |
BZ Other receivables | 24 887.00 | | 24 887.00 | 24 887.00 |
CF Cash and cash equivalents | 1 375 677.00 | | 1 375 677.00 | 1 375 677.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 1 677 702.00 | | 1 677 702.00 | 1 677 702.00 |
CO Grand total (0 to V) | 1 786 353.00 | 103 824.00 | 1 682 529.00 | 1 786 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 1 913.00 | | | 1 913.00 |
DH Retained earnings | 522 385.00 | | | 522 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 573.00 | | | 402 573.00 |
DL TOTAL (I) | 1 080 103.00 | | | 1 080 103.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 403.00 | | | 234 403.00 |
DX Trade payables and related accounts | 182 339.00 | | | 182 339.00 |
DY Tax and social security liabilities | 176 064.00 | | | 176 064.00 |
EA Other liabilities | 9 427.00 | | | 9 427.00 |
EC TOTAL (IV) | 602 426.00 | | | 602 426.00 |
EE Grand total (I to V) | 1 682 529.00 | | | 1 682 529.00 |
EG Accrued income and payables due within one year | 602 426.00 | | | 602 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 1 436 889.00 | 928 762.00 | 2 365 651.00 | 1 436 889.00 |
FJ Net sales | 1 436 889.00 | 928 762.00 | 2 365 651.00 | 1 436 889.00 |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 2 367 067.00 | |
FW Other purchases and external expenses | | | 1 208 008.00 | |
FX Taxes, duties, and similar payments | | | 10 876.00 | |
FY Salaries and Wages | | | 395 891.00 | |
FZ Social Security Contributions | | | 174 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 789 878.00 | |
GG - OPERATING RESULT (I - II) | | | 577 189.00 | |
GN Positive exchange differences | | | 111.00 | |
GO Net income from sales of marketable securities | | | 657.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GT Net expenses on sales of marketable securities | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 166.00 | | | 12 166.00 |
HH Total exceptional expenses (VIII) | 12 166.00 | | | 12 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 166.00 | | | -12 166.00 |
HK Income tax | 160 367.00 | | | 160 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 835.00 | | | 2 367 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 261.00 | | | 1 965 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 573.00 | | | 402 573.00 |
