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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 | 10 785.00 | 8 838.00 | 1 947.00 | 10 785.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 142 229.00 | 53 493.00 | 88 736.00 | 142 229.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 159 415.00 | 62 331.00 | 97 084.00 | 159 415.00 |
BX Customers and related accounts | 607 629.00 | | 607 629.00 | 607 629.00 |
BZ Other receivables | 42 149.00 | | 42 149.00 | 42 149.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 265 241.00 | | 265 241.00 | 265 241.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 1 053 553.00 | | 1 053 553.00 | 1 053 553.00 |
CO Grand total (0 to V) | 1 212 968.00 | 62 331.00 | 1 150 637.00 | 1 212 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 63 164.00 | 86 228.00 | | 63 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 830.00 | 31 936.00 | | 570 830.00 |
DL TOTAL (I) | 688 994.00 | 173 164.00 | | 688 994.00 |
DU Loans and Debts from Credit Institutions (3) | 68 843.00 | 113 563.00 | | 68 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 799.00 | | |
DX Trade payables and related accounts | 10 791.00 | 8 743.00 | | 10 791.00 |
DY Tax and social security liabilities | 378 203.00 | 40 395.00 | | 378 203.00 |
EA Other liabilities | 3 806.00 | 15 849.00 | | 3 806.00 |
EB Prepaid income (2) | | 24 760.00 | | |
EC TOTAL (IV) | 461 644.00 | 227 111.00 | | 461 644.00 |
EE Grand total (I to V) | 1 150 637.00 | 400 275.00 | | 1 150 637.00 |
EG Accrued income and payables due within one year | 406 942.00 | 191 601.00 | | 406 942.00 |
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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 | 1 348 018.00 | | 1 348 018.00 | 1 348 018.00 |
FJ Net sales | 1 348 018.00 | | 1 348 018.00 | 1 348 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 609.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 1 361 424.00 | |
FW Other purchases and external expenses | | | 240 092.00 | |
FX Taxes, duties, and similar payments | | | 25 670.00 | |
FY Salaries and Wages | | | 178 463.00 | |
FZ Social Security Contributions | | | 99 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 700.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 556 148.00 | |
GG - OPERATING RESULT (I - II) | | | 805 275.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | 198.00 | | -2 700.00 |
HK Income tax | 230 761.00 | 5 619.00 | | 230 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 433.00 | 646 786.00 | | 1 361 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 603.00 | 614 851.00 | | 790 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 830.00 | 31 936.00 | | 570 830.00 |
