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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 | 27 760.00 | 13 397.00 | 14 364.00 | 27 760.00 |
BH Other financial assets | 14 528.00 | | 14 528.00 | 14 528.00 |
BJ TOTAL (I) | 47 788.00 | 13 397.00 | 34 392.00 | 47 788.00 |
BX Customers and related accounts | 178 603.00 | | 178 603.00 | 178 603.00 |
BZ Other receivables | 41 766.00 | | 41 766.00 | 41 766.00 |
CD Marketable securities | 1 569 315.00 | 170 723.00 | 1 398 592.00 | 1 569 315.00 |
CF Cash and cash equivalents | 42 667.00 | | 42 667.00 | 42 667.00 |
CH Prepaid expenses | 18 203.00 | | 18 203.00 | 18 203.00 |
CJ TOTAL (II) | 1 850 554.00 | 170 723.00 | 1 679 831.00 | 1 850 554.00 |
CO Grand total (0 to V) | 1 898 343.00 | 184 120.00 | 1 714 223.00 | 1 898 343.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 423 842.00 | | | 423 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 438.00 | | | 36 438.00 |
DL TOTAL (I) | 1 560 280.00 | | | 1 560 280.00 |
DU Loans and Debts from Credit Institutions (3) | 29 253.00 | | | 29 253.00 |
DX Trade payables and related accounts | 57 899.00 | | | 57 899.00 |
DY Tax and social security liabilities | 62 057.00 | | | 62 057.00 |
EA Other liabilities | 4 734.00 | | | 4 734.00 |
EC TOTAL (IV) | 153 943.00 | | | 153 943.00 |
EE Grand total (I to V) | 1 714 223.00 | | | 1 714 223.00 |
EG Accrued income and payables due within one year | 153 943.00 | | | 153 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 253.00 | | | 29 253.00 |
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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 | 415 270.00 | 165 589.00 | 580 860.00 | 415 270.00 |
FJ Net sales | 415 270.00 | 165 589.00 | 580 860.00 | 415 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 580 892.00 | |
FW Other purchases and external expenses | | | 206 869.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 151 734.00 | |
FZ Social Security Contributions | | | 51 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 422 358.00 | |
GG - OPERATING RESULT (I - II) | | | 158 534.00 | |
GL Other interest and similar income | | | 37 343.00 | |
GN Positive exchange differences | | | 1 647.00 | |
GO Net income from sales of marketable securities | | | 74 329.00 | |
GP Total financial income (V) | | | 113 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 127.00 | |
GR Interest and similar expenses | | | 139.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | 70 035.00 | |
GU Total financial expenses (VI) | | | 229 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HK Income tax | 6 096.00 | | | 6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 211.00 | | | 694 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 773.00 | | | 657 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 438.00 | | | 36 438.00 |
