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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 | 579.00 | 707.00 | 1 286.00 |
AT Other tangible assets | 3 327.00 | 2 751.00 | 576.00 | 3 327.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 413.00 | 5 730.00 | 21 283.00 | 27 413.00 |
BX Customers and related accounts | 104 923.00 | | 104 923.00 | 104 923.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CD Marketable securities | 70 350.00 | | 70 350.00 | 70 350.00 |
CF Cash and cash equivalents | 413 693.00 | | 413 693.00 | 413 693.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 591 139.00 | | 591 139.00 | 591 139.00 |
CO Grand total (0 to V) | 618 552.00 | 5 730.00 | 612 422.00 | 618 552.00 |
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) | 5 001.00 | 4 471.00 | | 5 001.00 |
DG Other reserves | 117 894.00 | 117 894.00 | | 117 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 228.00 | 266 930.00 | | 341 228.00 |
DL TOTAL (I) | 530 123.00 | 455 295.00 | | 530 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 452.00 | | 492.00 |
DX Trade payables and related accounts | 3 842.00 | 15 103.00 | | 3 842.00 |
DY Tax and social security liabilities | 66 222.00 | 69 332.00 | | 66 222.00 |
EA Other liabilities | 6 163.00 | 1 242.00 | | 6 163.00 |
EB Prepaid income (2) | 5 580.00 | 2 664.00 | | 5 580.00 |
EC TOTAL (IV) | 82 299.00 | 88 793.00 | | 82 299.00 |
EE Grand total (I to V) | 612 422.00 | 544 088.00 | | 612 422.00 |
EG Accrued income and payables due within one year | 82 299.00 | 88 793.00 | | 82 299.00 |
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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 | 714 678.00 | | 714 678.00 | 714 678.00 |
FJ Net sales | 714 678.00 | | 714 678.00 | 714 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 715 440.00 | |
FW Other purchases and external expenses | | | 208 175.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 25 613.00 | |
FZ Social Security Contributions | | | 12 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 248 990.00 | |
GG - OPERATING RESULT (I - II) | | | 466 450.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125 816.00 | 96 470.00 | | 125 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 034.00 | 634 344.00 | | 716 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 806.00 | 367 414.00 | | 374 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 228.00 | 266 930.00 | | 341 228.00 |
