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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 | 28 915.00 | 16 017.00 | 12 898.00 | 28 915.00 |
BH Other financial assets | 14 844.00 | | 14 844.00 | 14 844.00 |
BJ TOTAL (I) | 49 259.00 | 16 017.00 | 33 241.00 | 49 259.00 |
BX Customers and related accounts | 204 648.00 | | 204 648.00 | 204 648.00 |
BZ Other receivables | 13 609.00 | | 13 609.00 | 13 609.00 |
CD Marketable securities | 1 824 877.00 | 80 885.00 | 1 743 992.00 | 1 824 877.00 |
CF Cash and cash equivalents | 214 177.00 | 89 838.00 | 124 339.00 | 214 177.00 |
CH Prepaid expenses | 20 638.00 | | 20 638.00 | 20 638.00 |
CJ TOTAL (II) | 2 277 948.00 | 170 723.00 | 2 107 225.00 | 2 277 948.00 |
CO Grand total (0 to V) | 2 327 207.00 | 186 740.00 | 2 140 466.00 | 2 327 207.00 |
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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 424 280.00 | 423 842.00 | | 424 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 879.00 | 36 438.00 | | 327 879.00 |
DL TOTAL (I) | 1 852 158.00 | 1 560 280.00 | | 1 852 158.00 |
DU Loans and Debts from Credit Institutions (3) | 44 720.00 | 29 253.00 | | 44 720.00 |
DX Trade payables and related accounts | 86 609.00 | 57 899.00 | | 86 609.00 |
DY Tax and social security liabilities | 151 416.00 | 62 057.00 | | 151 416.00 |
EA Other liabilities | 5 564.00 | 4 734.00 | | 5 564.00 |
EC TOTAL (IV) | 288 309.00 | 153 943.00 | | 288 309.00 |
EE Grand total (I to V) | 2 140 467.00 | 1 714 223.00 | | 2 140 467.00 |
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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 | 674 452.00 | 76 414.00 | 750 866.00 | 674 452.00 |
FJ Net sales | 674 452.00 | 76 414.00 | 750 866.00 | 674 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 750 902.00 | |
FW Other purchases and external expenses | | | 303 414.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 142 886.00 | |
FZ Social Security Contributions | | | 45 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 507 158.00 | |
GG - OPERATING RESULT (I - II) | | | 243 744.00 | |
GL Other interest and similar income | | | 34 397.00 | |
GN Positive exchange differences | | | 1 768.00 | |
GP Total financial income (V) | | | 277 764.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 68 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 023.00 | 6 096.00 | | 122 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 667.00 | 694 211.00 | | 1 028 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 195.00 | 657 773.00 | | 697 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 471.00 | 36 438.00 | | 331 471.00 |
