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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 | 91 221.00 | 70 696.00 | 20 525.00 | 91 221.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 92 121.00 | 70 696.00 | 21 425.00 | 92 121.00 |
BX Customers and related accounts | 417 319.00 | | 417 319.00 | 417 319.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CD Marketable securities | 3 152 908.00 | | 3 152 908.00 | 3 152 908.00 |
CF Cash and cash equivalents | 968 877.00 | | 968 877.00 | 968 877.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 4 545 335.00 | | 4 545 335.00 | 4 545 335.00 |
CO Grand total (0 to V) | 4 637 456.00 | 70 696.00 | 4 566 760.00 | 4 637 456.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 562 621.00 | 2 875 716.00 | | 3 562 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 873.00 | 686 905.00 | | 763 873.00 |
DL TOTAL (I) | 4 337 494.00 | 3 573 621.00 | | 4 337 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 35 568.00 | | 1 849.00 |
DX Trade payables and related accounts | 18 607.00 | 49 208.00 | | 18 607.00 |
DY Tax and social security liabilities | 208 667.00 | 200 141.00 | | 208 667.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 229 266.00 | 284 917.00 | | 229 266.00 |
EE Grand total (I to V) | 4 566 760.00 | 3 858 538.00 | | 4 566 760.00 |
EG Accrued income and payables due within one year | 229 266.00 | 284 917.00 | | 229 266.00 |
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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 | 1 928 317.00 | | 1 928 317.00 | 1 928 317.00 |
FJ Net sales | 1 928 317.00 | | 1 928 317.00 | 1 928 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 933 099.00 | |
FW Other purchases and external expenses | | | 551 751.00 | |
FX Taxes, duties, and similar payments | | | 14 785.00 | |
FY Salaries and Wages | | | 211 292.00 | |
FZ Social Security Contributions | | | 125 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 911 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 504.00 | |
GL Other interest and similar income | | | 37 131.00 | |
GP Total financial income (V) | | | 37 131.00 | |
GT Net expenses on sales of marketable securities | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 804.00 | 1 400.00 | | 3 804.00 |
A2 TOTAL ASSETS | 31 465.00 | 33 162.00 | | 31 465.00 |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | | 23 450.00 | | |
HD Total exceptional income (VII) | 680.00 | 23 450.00 | | 680.00 |
HF Exceptional expenses on capital transactions | | 18 322.00 | | |
HH Total exceptional expenses (VIII) | | 18 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 5 128.00 | | 680.00 |
HK Income tax | 290 049.00 | 285 058.00 | | 290 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 910.00 | 1 840 998.00 | | 1 970 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 037.00 | 1 154 093.00 | | 1 207 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 873.00 | 686 905.00 | | 763 873.00 |
