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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 | 18 223.00 | 12 903.00 | 5 320.00 | 18 223.00 |
BJ TOTAL (I) | 18 223.00 | 12 903.00 | 5 320.00 | 18 223.00 |
BX Customers and related accounts | 26 967.00 | | 26 967.00 | 26 967.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CD Marketable securities | 116 008.00 | | 116 008.00 | 116 008.00 |
CF Cash and cash equivalents | 624 914.00 | | 624 914.00 | 624 914.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 770 125.00 | | 770 125.00 | 770 125.00 |
CO Grand total (0 to V) | 788 348.00 | 12 903.00 | 775 444.00 | 788 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 400.00 | 300.00 | | 400.00 |
DG Other reserves | 453 185.00 | 308 288.00 | | 453 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 262.00 | 144 997.00 | | 139 262.00 |
DL TOTAL (I) | 593 847.00 | 454 585.00 | | 593 847.00 |
DP Provisions for Risks | 12 360.00 | 13 370.00 | | 12 360.00 |
DR TOTAL (IV) | 12 360.00 | 13 370.00 | | 12 360.00 |
DY Tax and social security liabilities | 169 238.00 | 139 724.00 | | 169 238.00 |
EC TOTAL (IV) | 169 238.00 | 139 724.00 | | 169 238.00 |
EE Grand total (I to V) | 775 444.00 | 607 679.00 | | 775 444.00 |
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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 | 491 730.00 | | 491 730.00 | 491 730.00 |
FJ Net sales | 491 730.00 | | 491 730.00 | 491 730.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 491 878.00 | |
FW Other purchases and external expenses | | | 49 909.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 124 412.00 | |
FZ Social Security Contributions | | | 58 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 238 130.00 | |
GG - OPERATING RESULT (I - II) | | | 253 748.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 439.00 | |
GU Total financial expenses (VI) | | | -1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -1 010.00 | 13 370.00 | | -1 010.00 |
HH Total exceptional expenses (VIII) | -1 010.00 | 13 370.00 | | -1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | -13 370.00 | | 1 010.00 |
HJ Employee participation in company results | 81 603.00 | 57 659.00 | | 81 603.00 |
HK Income tax | 38 049.00 | 16 574.00 | | 38 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 595.00 | 383 185.00 | | 494 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 333.00 | 238 188.00 | | 355 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 262.00 | 144 997.00 | | 139 262.00 |
