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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 343 329.00 | 240 421.00 | 102 907.00 | 343 329.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 526 002.00 | 240 421.00 | 285 580.00 | 526 002.00 |
BX Customers and related accounts | 206 425.00 | | 206 425.00 | 206 425.00 |
BZ Other receivables | 268 465.00 | | 268 465.00 | 268 465.00 |
CF Cash and cash equivalents | 1 267 114.00 | | 1 267 114.00 | 1 267 114.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 1 745 098.00 | | 1 745 098.00 | 1 745 098.00 |
CO Grand total (0 to V) | 2 271 100.00 | 240 421.00 | 2 030 679.00 | 2 271 100.00 |
CU Other investments | 182 502.00 | | 182 502.00 | 182 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 821 488.00 | 1 111 242.00 | | 821 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 616.00 | 183 654.00 | | 634 616.00 |
DL TOTAL (I) | 1 461 604.00 | 1 300 397.00 | | 1 461 604.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 661.00 | 232 419.00 | | 305 661.00 |
DX Trade payables and related accounts | 15 171.00 | 20 853.00 | | 15 171.00 |
DY Tax and social security liabilities | 247 451.00 | 118 648.00 | | 247 451.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 569 074.00 | 371 921.00 | | 569 074.00 |
EE Grand total (I to V) | 2 030 679.00 | 1 672 318.00 | | 2 030 679.00 |
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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 | 795 052.00 | | 795 052.00 | 795 052.00 |
FJ Net sales | 795 052.00 | | 795 052.00 | 795 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 817 760.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 212.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 297 174.00 | |
FZ Social Security Contributions | | | 120 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 501.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 596 586.00 | |
GG - OPERATING RESULT (I - II) | | | 221 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 098.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 481 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 10 400.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 10 400.00 | | 83.00 |
HE Exceptional expenses on management operations | 249.00 | 2 392.00 | | 249.00 |
HF Exceptional expenses on capital transactions | | 5 776.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 8 168.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 2 232.00 | | -165.00 |
HK Income tax | 67 453.00 | 97 169.00 | | 67 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 904.00 | 759 040.00 | | 1 298 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 288.00 | 575 386.00 | | 664 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 616.00 | 183 654.00 | | 634 616.00 |
