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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 | 87 528.00 | 65 693.00 | 21 835.00 | 87 528.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 88 428.00 | 65 693.00 | 22 735.00 | 88 428.00 |
BX Customers and related accounts | 289 831.00 | 726.00 | 289 105.00 | 289 831.00 |
BZ Other receivables | 6 560.00 | | 6 560.00 | 6 560.00 |
CD Marketable securities | 2 217 444.00 | | 2 217 444.00 | 2 217 444.00 |
CF Cash and cash equivalents | 603 966.00 | | 603 966.00 | 603 966.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 3 123 265.00 | 726.00 | 3 122 539.00 | 3 123 265.00 |
CO Grand total (0 to V) | 3 211 694.00 | 66 419.00 | 3 145 275.00 | 3 211 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 237 023.00 | 1 685 771.00 | | 2 237 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 693.00 | 551 252.00 | | 638 693.00 |
DL TOTAL (I) | 2 886 716.00 | 2 248 023.00 | | 2 886 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 147.00 | 1 203.00 | | 69 147.00 |
DX Trade payables and related accounts | 34 936.00 | 56 595.00 | | 34 936.00 |
DY Tax and social security liabilities | 152 619.00 | 157 196.00 | | 152 619.00 |
EA Other liabilities | 1 856.00 | 46.00 | | 1 856.00 |
EC TOTAL (IV) | 258 559.00 | 215 040.00 | | 258 559.00 |
EE Grand total (I to V) | 3 145 275.00 | 2 463 063.00 | | 3 145 275.00 |
EG Accrued income and payables due within one year | 258 559.00 | 215 040.00 | | 258 559.00 |
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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 | 1 700 533.00 | | 1 700 533.00 | 1 700 533.00 |
FJ Net sales | 1 700 533.00 | | 1 700 533.00 | 1 700 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 702 256.00 | |
FW Other purchases and external expenses | | | 407 065.00 | |
FX Taxes, duties, and similar payments | | | 26 051.00 | |
FY Salaries and Wages | | | 256 278.00 | |
FZ Social Security Contributions | | | 118 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 814 794.00 | |
GG - OPERATING RESULT (I - II) | | | 887 462.00 | |
GL Other interest and similar income | | | 20 360.00 | |
GP Total financial income (V) | | | 20 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | 3 762.00 | | 1 214.00 |
A2 TOTAL ASSETS | 48 147.00 | 50 621.00 | | 48 147.00 |
HA Exceptional income from management transactions | 275.00 | 248.00 | | 275.00 |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | 275.00 | 9 848.00 | | 275.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HF Exceptional expenses on capital transactions | | 2 142.00 | | |
HH Total exceptional expenses (VIII) | 1 143.00 | 2 142.00 | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | 7 706.00 | | -869.00 |
HK Income tax | 268 260.00 | 252 274.00 | | 268 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 890.00 | 1 492 764.00 | | 1 722 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 198.00 | 941 512.00 | | 1 084 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 693.00 | 551 252.00 | | 638 693.00 |
