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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 | 9 815.00 | 5 708.00 | 4 107.00 | 9 815.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 9 969.00 | 5 708.00 | 4 261.00 | 9 969.00 |
BX Customers and related accounts | 100 938.00 | | 100 938.00 | 100 938.00 |
BZ Other receivables | 4 816.00 | | 4 816.00 | 4 816.00 |
CD Marketable securities | 464 766.00 | | 464 766.00 | 464 766.00 |
CF Cash and cash equivalents | 213 148.00 | | 213 148.00 | 213 148.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 785 084.00 | | 785 084.00 | 785 084.00 |
CO Grand total (0 to V) | 795 053.00 | 5 708.00 | 789 345.00 | 795 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 508 976.00 | | | 508 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 113.00 | | | 132 113.00 |
DL TOTAL (I) | 657 859.00 | | | 657 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 060.00 | | | 24 060.00 |
DX Trade payables and related accounts | 22 298.00 | | | 22 298.00 |
DY Tax and social security liabilities | 84 432.00 | | | 84 432.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 131 486.00 | | | 131 486.00 |
EE Grand total (I to V) | 789 345.00 | | | 789 345.00 |
EG Accrued income and payables due within one year | 131 486.00 | | | 131 486.00 |
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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 | 863 238.00 | | 863 238.00 | 863 238.00 |
FJ Net sales | 863 238.00 | | 863 238.00 | 863 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 865 867.00 | |
FW Other purchases and external expenses | | | 533 208.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 96 200.00 | |
FZ Social Security Contributions | | | 48 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 8 996.00 | |
GF Total Operating Expenses (II) | | | 691 328.00 | |
GG - OPERATING RESULT (I - II) | | | 174 538.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 538.00 | | | 2 538.00 |
A2 TOTAL ASSETS | 48 819.00 | | | 48 819.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 43 001.00 | | | 43 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 831.00 | | | 866 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 717.00 | | | 734 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 113.00 | | | 132 113.00 |
