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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 | 68 725.00 | 52 647.00 | 16 078.00 | 68 725.00 |
BH Other financial assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BJ TOTAL (I) | 84 433.00 | 52 647.00 | 31 786.00 | 84 433.00 |
BX Customers and related accounts | 3 038 097.00 | | 3 038 097.00 | 3 038 097.00 |
BZ Other receivables | 2 641 793.00 | | 2 641 793.00 | 2 641 793.00 |
CD Marketable securities | 2 249 207.00 | | 2 249 207.00 | 2 249 207.00 |
CF Cash and cash equivalents | 553 537.00 | | 553 537.00 | 553 537.00 |
CH Prepaid expenses | 25 053.00 | | 25 053.00 | 25 053.00 |
CJ TOTAL (II) | 8 507 687.00 | | 8 507 687.00 | 8 507 687.00 |
CO Grand total (0 to V) | 8 592 119.00 | 52 647.00 | 8 539 473.00 | 8 592 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 881 852.00 | 1 795 776.00 | | 1 881 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 348.00 | 1 086 075.00 | | 1 305 348.00 |
DL TOTAL (I) | 3 297 200.00 | 2 991 851.00 | | 3 297 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 717.00 | 200 000.00 | | 200 717.00 |
DX Trade payables and related accounts | 34 577.00 | 9 585.00 | | 34 577.00 |
DY Tax and social security liabilities | 219 053.00 | 301 930.00 | | 219 053.00 |
EA Other liabilities | 4 787 924.00 | 3 757 145.00 | | 4 787 924.00 |
EC TOTAL (IV) | 5 242 271.00 | 4 268 660.00 | | 5 242 271.00 |
EE Grand total (I to V) | 8 539 471.00 | 7 260 511.00 | | 8 539 471.00 |
EG Accrued income and payables due within one year | 5 242 272.00 | 4 268 659.00 | | 5 242 272.00 |
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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 | 3 000 484.00 | | 3 000 484.00 | 3 000 484.00 |
FJ Net sales | 3 000 484.00 | | 3 000 484.00 | 3 000 484.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 062.00 | |
FQ Other income | | | 17 657.00 | |
FR Total operating income (I) | | | 3 034 870.00 | |
FW Other purchases and external expenses | | | 299 901.00 | |
FX Taxes, duties, and similar payments | | | 86 015.00 | |
FY Salaries and Wages | | | 564 805.00 | |
FZ Social Security Contributions | | | 236 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787.00 | |
GE Other Expenses | | | 90 663.00 | |
GF Total Operating Expenses (II) | | | 1 291 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 684.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 437 284.00 | 393 923.00 | | 437 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 948.00 | 2 341 312.00 | | 3 034 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 600.00 | 1 255 236.00 | | 1 729 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 348.00 | 1 086 076.00 | | 1 305 348.00 |
