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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 | 12 500.00 | 4 323.00 | 8 177.00 | 12 500.00 |
BJ TOTAL (I) | 365 984.00 | 4 323.00 | 361 661.00 | 365 984.00 |
BX Customers and related accounts | 3 889 200.00 | | 3 889 200.00 | 3 889 200.00 |
BZ Other receivables | 1 007 735.00 | | 1 007 735.00 | 1 007 735.00 |
CD Marketable securities | 1 504 400.00 | | 1 504 400.00 | 1 504 400.00 |
CF Cash and cash equivalents | 4 613 380.00 | | 4 613 380.00 | 4 613 380.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 11 015 246.00 | | 11 015 246.00 | 11 015 246.00 |
CO Grand total (0 to V) | 11 381 230.00 | 4 323.00 | 11 376 907.00 | 11 381 230.00 |
CU Other investments | 353 484.00 | | 353 484.00 | 353 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 7 476 796.00 | 4 443 550.00 | | 7 476 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311 041.00 | 3 033 247.00 | | 2 311 041.00 |
DL TOTAL (I) | 9 919 837.00 | 7 608 796.00 | | 9 919 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 976.00 | 192 597.00 | | 8 976.00 |
DX Trade payables and related accounts | 4 775.00 | 3 196.00 | | 4 775.00 |
DY Tax and social security liabilities | 1 443 318.00 | 2 157 305.00 | | 1 443 318.00 |
EC TOTAL (IV) | 1 457 069.00 | 2 353 098.00 | | 1 457 069.00 |
EE Grand total (I to V) | 11 376 907.00 | 9 961 894.00 | | 11 376 907.00 |
EI Including equity loans | 8 976.00 | | | 8 976.00 |
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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 | 3 402 876.00 | | 3 402 876.00 | 3 402 876.00 |
FJ Net sales | 3 402 876.00 | | 3 402 876.00 | 3 402 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 403 418.00 | |
FW Other purchases and external expenses | | | 28 047.00 | |
FX Taxes, duties, and similar payments | | | 17 242.00 | |
FY Salaries and Wages | | | 121 111.00 | |
FZ Social Security Contributions | | | 54 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 224 914.00 | |
GG - OPERATING RESULT (I - II) | | | 3 178 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 528.00 | |
GL Other interest and similar income | | | 22 306.00 | |
GP Total financial income (V) | | | 204 834.00 | |
GS Negative differences of foreign exchange | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 684 868.00 | | |
HD Total exceptional income (VII) | | 1 684 868.00 | | |
HE Exceptional expenses on management operations | 520.00 | 565.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 518.00 | 1 965.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 2 530.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -2 530.00 | | -1 038.00 |
HK Income tax | 1 069 863.00 | 1 427 501.00 | | 1 069 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 252.00 | 4 630 567.00 | | 3 608 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 211.00 | 1 597 320.00 | | 1 297 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311 041.00 | 3 033 247.00 | | 2 311 041.00 |
