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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
AP Buildings | 4 116.00 | 1 437.00 | 2 679.00 | 4 116.00 |
AT Other tangible assets | 62 421.00 | 48 268.00 | 14 152.00 | 62 421.00 |
BH Other financial assets | 24 950.00 | | 24 950.00 | 24 950.00 |
BJ TOTAL (I) | 97 488.00 | 55 466.00 | 42 021.00 | 97 488.00 |
BX Customers and related accounts | 593 839.00 | | 593 839.00 | 593 839.00 |
BZ Other receivables | 120 664.00 | | 120 664.00 | 120 664.00 |
CD Marketable securities | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 1 204 825.00 | | 1 204 825.00 | 1 204 825.00 |
CH Prepaid expenses | 31 227.00 | | 31 227.00 | 31 227.00 |
CJ TOTAL (II) | 1 952 382.00 | | 1 952 382.00 | 1 952 382.00 |
CO Grand total (0 to V) | 2 049 869.00 | 55 466.00 | 1 994 403.00 | 2 049 869.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 110.00 | 41 110.00 | | 41 110.00 |
DB Share, merger, contribution premiums, etc. | 24 890.00 | 24 890.00 | | 24 890.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | 779 112.00 | 465 642.00 | | 779 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 135.00 | 313 470.00 | | 511 135.00 |
DL TOTAL (I) | 1 360 357.00 | 849 222.00 | | 1 360 357.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 184.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 159 501.00 | 112 164.00 | | 159 501.00 |
DY Tax and social security liabilities | 471 961.00 | 327 800.00 | | 471 961.00 |
EA Other liabilities | 2 211.00 | 15 548.00 | | 2 211.00 |
EB Prepaid income (2) | | 52 080.00 | | |
EC TOTAL (IV) | 634 046.00 | 507 778.00 | | 634 046.00 |
EE Grand total (I to V) | 1 994 403.00 | 1 357 000.00 | | 1 994 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 226 831.00 | |
FJ Net sales | | | 2 226 831.00 | |
FQ Other income | | | 7 652.00 | |
FR Total operating income (I) | | | 2 234 483.00 | |
FW Other purchases and external expenses | | | 880 090.00 | |
FX Taxes, duties, and similar payments | | | 13 797.00 | |
FY Salaries and Wages | | | 474 378.00 | |
FZ Social Security Contributions | | | 138 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GE Other Expenses | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 1 517 880.00 | |
GG - OPERATING RESULT (I - II) | | | 716 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 61.00 | 1 361.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -1 361.00 | | -61.00 |
HK Income tax | 205 406.00 | 118 631.00 | | 205 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 483.00 | 1 689 324.00 | | 2 234 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 348.00 | 1 375 854.00 | | 1 723 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 135.00 | 313 470.00 | | 511 135.00 |
