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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 | 5 175.00 | 2 645.00 | 2 530.00 | 5 175.00 |
AT Other tangible assets | 56 289.00 | 49 595.00 | 6 693.00 | 56 289.00 |
BH Other financial assets | 15 550.00 | | 15 550.00 | 15 550.00 |
BJ TOTAL (I) | 77 014.00 | 52 240.00 | 24 773.00 | 77 014.00 |
BX Customers and related accounts | 540 727.00 | | 540 727.00 | 540 727.00 |
BZ Other receivables | 25 138.00 | | 25 138.00 | 25 138.00 |
CD Marketable securities | 350 565.00 | | 350 565.00 | 350 565.00 |
CF Cash and cash equivalents | 1 042 889.00 | | 1 042 889.00 | 1 042 889.00 |
CH Prepaid expenses | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 1 968 581.00 | | 1 968 581.00 | 1 968 581.00 |
CO Grand total (0 to V) | 2 045 595.00 | 52 240.00 | 1 993 354.00 | 2 045 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 838 976.00 | 601 482.00 | | 838 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 184.00 | 237 494.00 | | 275 184.00 |
DL TOTAL (I) | 1 147 160.00 | 871 976.00 | | 1 147 160.00 |
DX Trade payables and related accounts | 68 437.00 | 20 886.00 | | 68 437.00 |
DY Tax and social security liabilities | 630 256.00 | 416 388.00 | | 630 256.00 |
EB Prepaid income (2) | 147 500.00 | | | 147 500.00 |
EC TOTAL (IV) | 846 193.00 | 437 275.00 | | 846 193.00 |
EE Grand total (I to V) | 1 993 354.00 | 1 309 252.00 | | 1 993 354.00 |
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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 | 3 160 738.00 | | 3 160 738.00 | 3 160 738.00 |
FJ Net sales | 3 160 738.00 | | 3 160 738.00 | 3 160 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 827.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 3 168 866.00 | |
FU Purchases of raw materials and other supplies | | | 11 142.00 | |
FW Other purchases and external expenses | | | 403 863.00 | |
FX Taxes, duties, and similar payments | | | 42 984.00 | |
FY Salaries and Wages | | | 1 659 944.00 | |
FZ Social Security Contributions | | | 687 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 412.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 2 822 431.00 | |
GG - OPERATING RESULT (I - II) | | | 346 435.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 55 761.00 | | | 55 761.00 |
HK Income tax | 15 873.00 | -85 461.00 | | 15 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 248.00 | 2 739 610.00 | | 3 169 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 064.00 | 2 502 116.00 | | 2 894 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 184.00 | 237 494.00 | | 275 184.00 |
