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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 97 809.00 | 95 748.00 | 2 062.00 | 97 809.00 |
BH Other financial assets | 9 534.00 | | 9 534.00 | 9 534.00 |
BJ TOTAL (I) | 107 559.00 | 95 963.00 | 11 596.00 | 107 559.00 |
BX Customers and related accounts | 551 794.00 | | 551 794.00 | 551 794.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CD Marketable securities | 882 445.00 | | 882 445.00 | 882 445.00 |
CF Cash and cash equivalents | 1 265 459.00 | | 1 265 459.00 | 1 265 459.00 |
CH Prepaid expenses | 128 682.00 | | 128 682.00 | 128 682.00 |
CJ TOTAL (II) | 2 828 618.00 | | 2 828 618.00 | 2 828 618.00 |
CO Grand total (0 to V) | 2 936 176.00 | 95 963.00 | 2 840 214.00 | 2 936 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 2 149 214.00 | 2 170 308.00 | | 2 149 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 650.00 | 338 906.00 | | 276 650.00 |
DL TOTAL (I) | 2 563 364.00 | 2 646 714.00 | | 2 563 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 389.00 | | |
DW Advances and down payments received on current orders | 6 834.00 | | | 6 834.00 |
DX Trade payables and related accounts | 113 102.00 | 199 086.00 | | 113 102.00 |
DY Tax and social security liabilities | 52 646.00 | 67 177.00 | | 52 646.00 |
EA Other liabilities | 104 268.00 | 52 085.00 | | 104 268.00 |
EC TOTAL (IV) | 276 850.00 | 318 737.00 | | 276 850.00 |
EE Grand total (I to V) | 2 840 214.00 | 2 965 451.00 | | 2 840 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 361 523.00 | 633 279.00 | 1 994 802.00 | 1 361 523.00 |
FJ Net sales | 1 361 523.00 | 633 279.00 | 1 994 802.00 | 1 361 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 994 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 394.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FW Other purchases and external expenses | | | 102 022.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 138 868.00 | |
FZ Social Security Contributions | | | 45 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 1 651 535.00 | |
GG - OPERATING RESULT (I - II) | | | 343 443.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 21.00 | |
GO Net income from sales of marketable securities | | | 40 866.00 | |
GP Total financial income (V) | | | 40 928.00 | |
GS Negative differences of foreign exchange | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 524.00 | 3 986.00 | | 15 524.00 |
HD Total exceptional income (VII) | 15 524.00 | 3 986.00 | | 15 524.00 |
HE Exceptional expenses on management operations | 1 633.00 | 45.00 | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | 45.00 | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 891.00 | 3 941.00 | | 13 891.00 |
HK Income tax | 120 028.00 | 98 590.00 | | 120 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 430.00 | 1 754 496.00 | | 2 051 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 780.00 | 1 415 590.00 | | 1 774 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 650.00 | 338 906.00 | | 276 650.00 |
