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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 | 2 400.00 | | 2 400.00 |
AP Buildings | 1 286.00 | 450.00 | 836.00 | 1 286.00 |
AT Other tangible assets | 3 327.00 | 2 086.00 | 1 241.00 | 3 327.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 27 413.00 | 4 936.00 | 22 477.00 | 27 413.00 |
BX Customers and related accounts | 161 276.00 | 752.00 | 160 524.00 | 161 276.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CD Marketable securities | 70 096.00 | | 70 096.00 | 70 096.00 |
CF Cash and cash equivalents | 287 189.00 | | 287 189.00 | 287 189.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 522 362.00 | 752.00 | 521 611.00 | 522 362.00 |
CO Grand total (0 to V) | 549 775.00 | 5 688.00 | 544 088.00 | 549 775.00 |
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) | 4 471.00 | 4 350.00 | | 4 471.00 |
DG Other reserves | 117 894.00 | 117 894.00 | | 117 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 930.00 | 160 921.00 | | 266 930.00 |
DL TOTAL (I) | 455 295.00 | 349 165.00 | | 455 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 714.00 | | 452.00 |
DX Trade payables and related accounts | 15 103.00 | 16 566.00 | | 15 103.00 |
DY Tax and social security liabilities | 69 332.00 | 34 909.00 | | 69 332.00 |
EA Other liabilities | 1 242.00 | 1 942.00 | | 1 242.00 |
EB Prepaid income (2) | 2 664.00 | 2 990.00 | | 2 664.00 |
EC TOTAL (IV) | 88 793.00 | 57 120.00 | | 88 793.00 |
EE Grand total (I to V) | 544 088.00 | 406 285.00 | | 544 088.00 |
EG Accrued income and payables due within one year | 88 793.00 | 57 120.00 | | 88 793.00 |
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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 | 633 951.00 | | 633 951.00 | 633 951.00 |
FJ Net sales | 633 951.00 | | 633 951.00 | 633 951.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 633 951.00 | |
FW Other purchases and external expenses | | | 220 162.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 33 395.00 | |
FZ Social Security Contributions | | | 14 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 270 944.00 | |
GG - OPERATING RESULT (I - II) | | | 363 007.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 721.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 96 470.00 | 66 792.00 | | 96 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 344.00 | 487 687.00 | | 634 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 414.00 | 326 766.00 | | 367 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 930.00 | 160 921.00 | | 266 930.00 |
