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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 | 91 221.00 | 63 321.00 | 27 899.00 | 91 221.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 92 121.00 | 63 321.00 | 28 799.00 | 92 121.00 |
BX Customers and related accounts | 327 634.00 | 976.00 | 326 658.00 | 327 634.00 |
BZ Other receivables | 22 507.00 | | 22 507.00 | 22 507.00 |
CD Marketable securities | 3 124 864.00 | | 3 124 864.00 | 3 124 864.00 |
CF Cash and cash equivalents | 349 207.00 | | 349 207.00 | 349 207.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 3 830 714.00 | 976.00 | 3 829 738.00 | 3 830 714.00 |
CO Grand total (0 to V) | 3 922 834.00 | 64 297.00 | 3 858 538.00 | 3 922 834.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | 2 875 716.00 | 2 237 023.00 | | 2 875 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 905.00 | 638 693.00 | | 686 905.00 |
DL TOTAL (I) | 3 573 621.00 | 2 886 716.00 | | 3 573 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 568.00 | 69 147.00 | | 35 568.00 |
DX Trade payables and related accounts | 49 208.00 | 34 936.00 | | 49 208.00 |
DY Tax and social security liabilities | 200 141.00 | 152 619.00 | | 200 141.00 |
EA Other liabilities | | 1 856.00 | | |
EC TOTAL (IV) | 284 917.00 | 258 559.00 | | 284 917.00 |
EE Grand total (I to V) | 3 858 538.00 | 3 145 275.00 | | 3 858 538.00 |
EG Accrued income and payables due within one year | 284 917.00 | 258 559.00 | | 284 917.00 |
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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 | 1 811 152.00 | | 1 811 152.00 | 1 811 152.00 |
FJ Net sales | 1 811 152.00 | | 1 811 152.00 | 1 811 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 812 677.00 | |
FW Other purchases and external expenses | | | 495 937.00 | |
FX Taxes, duties, and similar payments | | | 23 484.00 | |
FY Salaries and Wages | | | 208 399.00 | |
FZ Social Security Contributions | | | 112 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 850 713.00 | |
GG - OPERATING RESULT (I - II) | | | 961 964.00 | |
GL Other interest and similar income | | | 4 871.00 | |
GP Total financial income (V) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 1 214.00 | | 1 400.00 |
A2 TOTAL ASSETS | 33 162.00 | 48 147.00 | | 33 162.00 |
HA Exceptional income from management transactions | | 275.00 | | |
HB Exceptional income from capital transactions | 23 450.00 | | | 23 450.00 |
HD Total exceptional income (VII) | 23 450.00 | 275.00 | | 23 450.00 |
HE Exceptional expenses on management operations | | 1 143.00 | | |
HF Exceptional expenses on capital transactions | 18 322.00 | | | 18 322.00 |
HH Total exceptional expenses (VIII) | 18 322.00 | 1 143.00 | | 18 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 128.00 | -869.00 | | 5 128.00 |
HK Income tax | 285 058.00 | 268 260.00 | | 285 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 998.00 | 1 722 890.00 | | 1 840 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 093.00 | 1 084 198.00 | | 1 154 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 905.00 | 638 693.00 | | 686 905.00 |
