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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 969.00 | 20 969.00 | | 20 969.00 |
AT Other tangible assets | 174 778.00 | 133 471.00 | 41 307.00 | 174 778.00 |
BD Other fixed assets | 157 778.00 | 3 960.00 | 153 817.00 | 157 778.00 |
BH Other financial assets | 40 635.00 | | 40 635.00 | 40 635.00 |
BJ TOTAL (I) | 2 936 222.00 | 1 539 143.00 | 1 397 079.00 | 2 936 222.00 |
BX Customers and related accounts | 275 144.00 | | 275 144.00 | 275 144.00 |
BZ Other receivables | 45 689.00 | | 45 689.00 | 45 689.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 333 291.00 | | 2 333 291.00 | 2 333 291.00 |
CH Prepaid expenses | 87 762.00 | | 87 762.00 | 87 762.00 |
CJ TOTAL (II) | 5 241 885.00 | | 5 241 885.00 | 5 241 885.00 |
CO Grand total (0 to V) | 8 178 107.00 | 1 539 143.00 | 6 638 964.00 | 8 178 107.00 |
CU Other investments | 2 542 061.00 | 1 380 743.00 | 1 161 318.00 | 2 542 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 840.00 | 419 840.00 | | 419 840.00 |
DB Share, merger, contribution premiums, etc. | 54 383.00 | 54 383.00 | | 54 383.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 245 309.00 | 1 737 711.00 | | 2 245 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715 715.00 | 1 007 598.00 | | 2 715 715.00 |
DK Regulated provisions | 2 581.00 | | | 2 581.00 |
DL TOTAL (I) | 5 487 828.00 | 3 269 532.00 | | 5 487 828.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | 269.00 | | 1 134.00 |
DX Trade payables and related accounts | 270 500.00 | 392 625.00 | | 270 500.00 |
DY Tax and social security liabilities | 832 901.00 | 883 989.00 | | 832 901.00 |
EA Other liabilities | 46 600.00 | 10 055.00 | | 46 600.00 |
EC TOTAL (IV) | 1 151 135.00 | 1 286 938.00 | | 1 151 135.00 |
EE Grand total (I to V) | 6 638 964.00 | 4 556 469.00 | | 6 638 964.00 |
EG Accrued income and payables due within one year | 1 134.00 | 1 286 938.00 | | 1 134.00 |
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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 | | | | |
FG Production sold - services | 6 020 745.00 | | 6 020 745.00 | 6 020 745.00 |
FJ Net sales | 6 020 745.00 | | 6 020 745.00 | 6 020 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 436.00 | |
FQ Other income | | | 60 421.00 | |
FR Total operating income (I) | | | 6 117 601.00 | |
FW Other purchases and external expenses | | | 1 426 114.00 | |
FX Taxes, duties, and similar payments | | | 361 131.00 | |
FY Salaries and Wages | | | 1 544 219.00 | |
FZ Social Security Contributions | | | 710 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 568.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 4 069 664.00 | |
GG - OPERATING RESULT (I - II) | | | 2 047 937.00 | |
GK Income from other securities and fixed asset receivables | | | 2 600 000.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 250.00 | |
GP Total financial income (V) | | | 2 613 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 380 743.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 380 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 005.00 | | |
HG Exceptional depreciation and provisions | 2 581.00 | | | 2 581.00 |
HH Total exceptional expenses (VIII) | 2 581.00 | 40 005.00 | | 2 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | -40 005.00 | | -2 581.00 |
HK Income tax | 562 362.00 | 375 010.00 | | 562 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 731 088.00 | 4 806 056.00 | | 8 731 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015 373.00 | 3 798 458.00 | | 6 015 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715 715.00 | 1 007 598.00 | | 2 715 715.00 |
