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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 | 32 473.00 | 16 266.00 | 16 206.00 | 32 473.00 |
BJ TOTAL (I) | 32 473.00 | 16 266.00 | 16 206.00 | 32 473.00 |
BX Customers and related accounts | 85 848.00 | | 85 848.00 | 85 848.00 |
BZ Other receivables | 15 292.00 | | 15 292.00 | 15 292.00 |
CD Marketable securities | 150 023.00 | | 150 023.00 | 150 023.00 |
CF Cash and cash equivalents | 192 716.00 | | 192 716.00 | 192 716.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 448 396.00 | | 448 396.00 | 448 396.00 |
CO Grand total (0 to V) | 480 869.00 | 16 266.00 | 464 602.00 | 480 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 109 305.00 | 109 305.00 | | 109 305.00 |
DH Retained earnings | 241 686.00 | 139 758.00 | | 241 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 820.00 | 101 928.00 | | 65 820.00 |
DL TOTAL (I) | 420 112.00 | 354 291.00 | | 420 112.00 |
DU Loans and Debts from Credit Institutions (3) | 4 559.00 | 10 886.00 | | 4 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 787.00 | 30 122.00 | | 11 787.00 |
DX Trade payables and related accounts | 9 299.00 | 17 704.00 | | 9 299.00 |
DY Tax and social security liabilities | 18 839.00 | 13 310.00 | | 18 839.00 |
EA Other liabilities | 4.00 | 4 610.00 | | 4.00 |
EC TOTAL (IV) | 44 490.00 | 76 634.00 | | 44 490.00 |
EE Grand total (I to V) | 464 602.00 | 430 926.00 | | 464 602.00 |
EG Accrued income and payables due within one year | 44 490.00 | 72 101.00 | | 44 490.00 |
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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 | 426 394.00 | | 426 394.00 | 426 394.00 |
FJ Net sales | 426 394.00 | | 426 394.00 | 426 394.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 395.00 | |
FW Other purchases and external expenses | | | 176 255.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 111 698.00 | |
FZ Social Security Contributions | | | 41 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 168.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 341 448.00 | |
GG - OPERATING RESULT (I - II) | | | 84 946.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | | 6 666.00 | | |
HF Exceptional expenses on capital transactions | | 4 422.00 | | |
HH Total exceptional expenses (VIII) | | 4 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 244.00 | | |
HK Income tax | 19 885.00 | 33 556.00 | | 19 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 238.00 | 422 781.00 | | 427 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 417.00 | 320 853.00 | | 361 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 820.00 | 101 928.00 | | 65 820.00 |
