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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 66 170.00 | 44 165.00 | 22 005.00 | 66 170.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 69 883.00 | 44 648.00 | 25 235.00 | 69 883.00 |
BT Goods | 6 391.00 | | 6 391.00 | 6 391.00 |
BX Customers and related accounts | 56 055.00 | | 56 055.00 | 56 055.00 |
BZ Other receivables | 16 780.00 | | 16 780.00 | 16 780.00 |
CD Marketable securities | 410 055.00 | | 410 055.00 | 410 055.00 |
CF Cash and cash equivalents | 79 195.00 | | 79 195.00 | 79 195.00 |
CJ TOTAL (II) | 568 476.00 | | 568 476.00 | 568 476.00 |
CO Grand total (0 to V) | 638 359.00 | 44 648.00 | 593 711.00 | 638 359.00 |
CP Shares due in less than one year | 3 230.00 | | | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 44 980.00 | 39 237.00 | | 44 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 561.00 | 145 744.00 | | 385 561.00 |
DL TOTAL (I) | 439 122.00 | 193 560.00 | | 439 122.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 2 605.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 272.00 | | |
DX Trade payables and related accounts | 17 244.00 | 122 197.00 | | 17 244.00 |
DY Tax and social security liabilities | 125 174.00 | 128 137.00 | | 125 174.00 |
EA Other liabilities | 12 136.00 | 1 951.00 | | 12 136.00 |
EC TOTAL (IV) | 154 589.00 | 257 163.00 | | 154 589.00 |
EE Grand total (I to V) | 593 711.00 | 450 721.00 | | 593 711.00 |
EG Accrued income and payables due within one year | 154 554.00 | | | 154 554.00 |
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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 | 1 201 242.00 | 176 660.00 | 1 377 902.00 | 1 201 242.00 |
FJ Net sales | 1 201 242.00 | 176 660.00 | 1 377 902.00 | 1 201 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 378 746.00 | |
FU Purchases of raw materials and other supplies | | | 166 093.00 | |
FW Other purchases and external expenses | | | 490 604.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 118 336.00 | |
FZ Social Security Contributions | | | 68 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 856 812.00 | |
GG - OPERATING RESULT (I - II) | | | 521 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 697.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 697.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 549.00 | 4 096.00 | | 2 549.00 |
HF Exceptional expenses on capital transactions | 2 778.00 | | | 2 778.00 |
HH Total exceptional expenses (VIII) | 5 327.00 | 4 096.00 | | 5 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 327.00 | -3 399.00 | | -3 327.00 |
HK Income tax | 133 075.00 | 51 288.00 | | 133 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 806.00 | 1 240 201.00 | | 1 380 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 244.00 | 1 094 458.00 | | 995 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 561.00 | 145 744.00 | | 385 561.00 |
