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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 391.00 | 44 922.00 | 49 469.00 | 94 391.00 |
AT Other tangible assets | 488 980.00 | 372 085.00 | 116 895.00 | 488 980.00 |
AV Fixed assets in progress | 64 888.00 | | 64 888.00 | 64 888.00 |
BH Other financial assets | 45 610.00 | | 45 610.00 | 45 610.00 |
BJ TOTAL (I) | 731 898.00 | 417 007.00 | 314 891.00 | 731 898.00 |
BZ Other receivables | 126 015.00 | | 126 015.00 | 126 015.00 |
CF Cash and cash equivalents | 2 605 510.00 | | 2 605 510.00 | 2 605 510.00 |
CH Prepaid expenses | 27 755.00 | | 27 755.00 | 27 755.00 |
CJ TOTAL (II) | 2 759 279.00 | | 2 759 279.00 | 2 759 279.00 |
CO Grand total (0 to V) | 3 491 177.00 | 417 007.00 | 3 074 170.00 | 3 491 177.00 |
CU Other investments | 38 030.00 | | 38 030.00 | 38 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 968 890.00 | 1 389 881.00 | | 968 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 709.00 | 579 009.00 | | 839 709.00 |
DL TOTAL (I) | 2 248 599.00 | 2 408 890.00 | | 2 248 599.00 |
DX Trade payables and related accounts | 114 118.00 | 243 921.00 | | 114 118.00 |
DY Tax and social security liabilities | 711 453.00 | 720 104.00 | | 711 453.00 |
EC TOTAL (IV) | 825 571.00 | 964 025.00 | | 825 571.00 |
EE Grand total (I to V) | 3 074 170.00 | 3 372 915.00 | | 3 074 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 260 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 396.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 5 898 141.00 | |
FW Other purchases and external expenses | | | 1 342 494.00 | |
FX Taxes, duties, and similar payments | | | 441 281.00 | |
FY Salaries and Wages | | | 1 863 745.00 | |
FZ Social Security Contributions | | | 765 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 097.00 | |
GE Other Expenses | | | 130 368.00 | |
GF Total Operating Expenses (II) | | | 4 601 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 675.00 | 36 744.00 | | 23 675.00 |
HD Total exceptional income (VII) | 23 675.00 | 36 744.00 | | 23 675.00 |
HE Exceptional expenses on management operations | 65 551.00 | 1 027.00 | | 65 551.00 |
HH Total exceptional expenses (VIII) | 65 551.00 | 1 073 906.00 | | 65 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 876.00 | -1 037 162.00 | | -41 876.00 |
HK Income tax | 414 756.00 | 286 831.00 | | 414 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 921 816.00 | 5 981 445.00 | | 5 921 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 108.00 | 5 402 436.00 | | 5 082 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 709.00 | 579 009.00 | | 839 709.00 |
