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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 | 28 915.00 | 18 647.00 | 10 268.00 | 28 915.00 |
BH Other financial assets | 15 059.00 | | 15 059.00 | 15 059.00 |
BJ TOTAL (I) | 49 473.00 | 18 647.00 | 30 826.00 | 49 473.00 |
BX Customers and related accounts | 236 596.00 | | 236 596.00 | 236 596.00 |
BZ Other receivables | 13 445.00 | | 13 445.00 | 13 445.00 |
CD Marketable securities | 1 937 606.00 | 107 414.00 | 1 830 192.00 | 1 937 606.00 |
CF Cash and cash equivalents | 76 250.00 | | 76 250.00 | 76 250.00 |
CH Prepaid expenses | 47 172.00 | | 47 172.00 | 47 172.00 |
CJ TOTAL (II) | 2 311 070.00 | 107 414.00 | 2 203 656.00 | 2 311 070.00 |
CO Grand total (0 to V) | 2 360 543.00 | 126 061.00 | 2 234 482.00 | 2 360 543.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 712 158.00 | 424 280.00 | | 712 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 925.00 | 327 879.00 | | 211 925.00 |
DL TOTAL (I) | 2 024 083.00 | 1 852 158.00 | | 2 024 083.00 |
DU Loans and Debts from Credit Institutions (3) | 40 194.00 | 44 720.00 | | 40 194.00 |
DX Trade payables and related accounts | 77 401.00 | 86 609.00 | | 77 401.00 |
DY Tax and social security liabilities | 87 830.00 | 151 416.00 | | 87 830.00 |
EA Other liabilities | 4 975.00 | 5 564.00 | | 4 975.00 |
EC TOTAL (IV) | 210 399.00 | 288 309.00 | | 210 399.00 |
EE Grand total (I to V) | 2 234 482.00 | 2 140 467.00 | | 2 234 482.00 |
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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 | 477 067.00 | 148 656.00 | 625 722.00 | 477 067.00 |
FJ Net sales | 477 067.00 | 148 656.00 | 625 722.00 | 477 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 632 261.00 | |
FW Other purchases and external expenses | | | 221 506.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 148 148.00 | |
FZ Social Security Contributions | | | 45 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 422 658.00 | |
GG - OPERATING RESULT (I - II) | | | 209 604.00 | |
GL Other interest and similar income | | | 20 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 309.00 | |
GN Positive exchange differences | | | 1 402.00 | |
GP Total financial income (V) | | | 249 367.00 | |
GS Negative differences of foreign exchange | | | 843.00 | |
GU Total financial expenses (VI) | | | 171 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 533.00 | 120 625.00 | | 75 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 628.00 | 1 023 676.00 | | 881 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 703.00 | 695 797.00 | | 669 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 925.00 | 327 879.00 | | 211 925.00 |
