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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 | 20 996.00 | 7 919.00 | 28 915.00 |
BH Other financial assets | 14 973.00 | | 14 973.00 | 14 973.00 |
BJ TOTAL (I) | 49 387.00 | 20 996.00 | 28 391.00 | 49 387.00 |
BX Customers and related accounts | 165 013.00 | | 165 013.00 | 165 013.00 |
BZ Other receivables | 11 988.00 | | 11 988.00 | 11 988.00 |
CD Marketable securities | 1 941 711.00 | 97 357.00 | 1 844 354.00 | 1 941 711.00 |
CF Cash and cash equivalents | 247 567.00 | | 247 567.00 | 247 567.00 |
CH Prepaid expenses | 25 719.00 | | 25 719.00 | 25 719.00 |
CJ TOTAL (II) | 2 391 999.00 | 97 357.00 | 2 294 642.00 | 2 391 999.00 |
CO Grand total (0 to V) | 2 441 386.00 | 118 353.00 | 2 323 033.00 | 2 441 386.00 |
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 | 724 083.00 | 712 158.00 | | 724 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 489.00 | 211 925.00 | | 280 489.00 |
DL TOTAL (I) | 2 104 572.00 | 2 024 083.00 | | 2 104 572.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 40 194.00 | | 293.00 |
DX Trade payables and related accounts | 46 419.00 | 77 401.00 | | 46 419.00 |
DY Tax and social security liabilities | 87 198.00 | 87 830.00 | | 87 198.00 |
EA Other liabilities | 84 551.00 | 4 975.00 | | 84 551.00 |
EC TOTAL (IV) | 218 461.00 | 210 399.00 | | 218 461.00 |
EE Grand total (I to V) | 2 323 033.00 | 2 234 482.00 | | 2 323 033.00 |
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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 | 441 815.00 | 90 087.00 | 531 901.00 | 441 815.00 |
FJ Net sales | 441 815.00 | 90 087.00 | 531 901.00 | 441 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 531 908.00 | |
FW Other purchases and external expenses | | | 260 742.00 | |
FX Taxes, duties, and similar payments | | | 8 752.00 | |
FY Salaries and Wages | | | 143 816.00 | |
FZ Social Security Contributions | | | 46 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 462 247.00 | |
GG - OPERATING RESULT (I - II) | | | 69 661.00 | |
GL Other interest and similar income | | | 42 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 057.00 | |
GN Positive exchange differences | | | 6 243.00 | |
GO Net income from sales of marketable securities | | | 292 580.00 | |
GP Total financial income (V) | | | 351 330.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 45 283.00 | |
GU Total financial expenses (VI) | | | 45 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 95 179.00 | 75 533.00 | | 95 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 238.00 | 881 628.00 | | 883 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 750.00 | 669 703.00 | | 602 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 489.00 | 211 925.00 | | 280 489.00 |
