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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 | 24 233.00 | 17 508.00 | 6 725.00 | 24 233.00 |
BJ TOTAL (I) | 24 233.00 | 17 508.00 | 6 725.00 | 24 233.00 |
BX Customers and related accounts | 33 005.00 | | 33 005.00 | 33 005.00 |
BZ Other receivables | 24 503.00 | | 24 503.00 | 24 503.00 |
CD Marketable securities | 201 131.00 | | 201 131.00 | 201 131.00 |
CF Cash and cash equivalents | 605 909.00 | | 605 909.00 | 605 909.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 864 848.00 | | 864 848.00 | 864 848.00 |
CO Grand total (0 to V) | 889 082.00 | 17 508.00 | 871 573.00 | 889 082.00 |
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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) | 500.00 | 400.00 | | 500.00 |
DG Other reserves | 592 347.00 | 453 185.00 | | 592 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 709.00 | 139 262.00 | | 133 709.00 |
DL TOTAL (I) | 727 556.00 | 593 847.00 | | 727 556.00 |
DP Provisions for Risks | 13 370.00 | 12 360.00 | | 13 370.00 |
DR TOTAL (IV) | 13 370.00 | 12 360.00 | | 13 370.00 |
DY Tax and social security liabilities | 130 647.00 | 169 238.00 | | 130 647.00 |
EC TOTAL (IV) | 130 647.00 | 169 238.00 | | 130 647.00 |
EE Grand total (I to V) | 871 573.00 | 775 444.00 | | 871 573.00 |
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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 | 411 586.00 | | 411 586.00 | 411 586.00 |
FJ Net sales | 411 586.00 | | 411 586.00 | 411 586.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 411 588.00 | |
FW Other purchases and external expenses | | | 37 894.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 107 681.00 | |
FZ Social Security Contributions | | | 60 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 211 336.00 | |
GG - OPERATING RESULT (I - II) | | | 200 252.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 681.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 010.00 | -1 010.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | -1 010.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | 1 010.00 | | -1 010.00 |
HJ Employee participation in company results | 52 106.00 | 81 603.00 | | 52 106.00 |
HK Income tax | 15 107.00 | 38 049.00 | | 15 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 269.00 | 494 595.00 | | 413 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 560.00 | 355 333.00 | | 279 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 709.00 | 139 262.00 | | 133 709.00 |
