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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 | 5 265.00 | 4 388.00 | 877.00 | 5 265.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 325.00 | 4 388.00 | 937.00 | 5 325.00 |
BX Customers and related accounts | 184 280.00 | | 184 280.00 | 184 280.00 |
BZ Other receivables | 9 987.00 | | 9 987.00 | 9 987.00 |
CD Marketable securities | 112 698.00 | | 112 698.00 | 112 698.00 |
CF Cash and cash equivalents | 744 354.00 | | 744 354.00 | 744 354.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 1 056 766.00 | | 1 056 766.00 | 1 056 766.00 |
CO Grand total (0 to V) | 1 062 091.00 | 4 388.00 | 1 057 703.00 | 1 062 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 718 183.00 | 679 071.00 | | 718 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 543.00 | 39 113.00 | | 20 543.00 |
DK Regulated provisions | 1 150.00 | 1 150.00 | | 1 150.00 |
DL TOTAL (I) | 781 803.00 | 761 261.00 | | 781 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 018.00 | 108 328.00 | | 96 018.00 |
DX Trade payables and related accounts | 471.00 | 14 562.00 | | 471.00 |
DY Tax and social security liabilities | 179 413.00 | 165 041.00 | | 179 413.00 |
EC TOTAL (IV) | 275 900.00 | 287 931.00 | | 275 900.00 |
EE Grand total (I to V) | 1 057 703.00 | 1 049 192.00 | | 1 057 703.00 |
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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 | 494 400.00 | 12 000.00 | 506 400.00 | 494 400.00 |
FJ Net sales | 494 400.00 | 12 000.00 | 506 400.00 | 494 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 793.00 | |
FR Total operating income (I) | | | 513 193.00 | |
FU Purchases of raw materials and other supplies | | | 5 209.00 | |
FW Other purchases and external expenses | | | 72 250.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 267 555.00 | |
FZ Social Security Contributions | | | 134 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 487 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 187.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 3 909.00 | 10 070.00 | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 193.00 | 534 785.00 | | 513 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 850.00 | 495 673.00 | | 492 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 543.00 | 39 112.00 | | 20 543.00 |
