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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
AT Other tangible assets | 43 585.00 | 43 051.00 | 533.00 | 43 585.00 |
BJ TOTAL (I) | 287 585.00 | 43 051.00 | 244 533.00 | 287 585.00 |
BZ Other receivables | 19 478.00 | | 19 478.00 | 19 478.00 |
CD Marketable securities | 329 645.00 | | 329 645.00 | 329 645.00 |
CF Cash and cash equivalents | 107 636.00 | | 107 636.00 | 107 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 758.00 | | 456 758.00 | 456 758.00 |
CO Grand total (0 to V) | 744 343.00 | 43 051.00 | 701 292.00 | 744 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 084.00 | 17 384.00 | | 20 084.00 |
DG Other reserves | 257 744.00 | 206 516.00 | | 257 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 536.00 | 53 928.00 | | 74 536.00 |
DL TOTAL (I) | 652 364.00 | 577 828.00 | | 652 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 243.00 | 50 616.00 | | 39 243.00 |
DX Trade payables and related accounts | 3 359.00 | 12 426.00 | | 3 359.00 |
DY Tax and social security liabilities | 6 326.00 | 6 187.00 | | 6 326.00 |
EC TOTAL (IV) | 48 928.00 | 69 228.00 | | 48 928.00 |
EE Grand total (I to V) | 701 292.00 | 647 056.00 | | 701 292.00 |
EG Accrued income and payables due within one year | 48 928.00 | 69 228.00 | | 48 928.00 |
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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 | 772 611.00 | | 772 611.00 | 772 611.00 |
FJ Net sales | 772 611.00 | | 772 611.00 | 772 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 778 033.00 | |
FU Purchases of raw materials and other supplies | | | 192 016.00 | |
FW Other purchases and external expenses | | | 59 628.00 | |
FX Taxes, duties, and similar payments | | | 12 527.00 | |
FY Salaries and Wages | | | 341 162.00 | |
FZ Social Security Contributions | | | 42 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 652 606.00 | |
GG - OPERATING RESULT (I - II) | | | 125 427.00 | |
GK Income from other securities and fixed asset receivables | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 25 739.00 | |
GU Total financial expenses (VI) | | | 25 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 422.00 | 4 274.00 | | 5 422.00 |
HB Exceptional income from capital transactions | 7.00 | 278.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 278.00 | | 7.00 |
HE Exceptional expenses on management operations | 118.00 | 34.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 34.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 244.00 | | -111.00 |
HK Income tax | 26 008.00 | 14 809.00 | | 26 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 007.00 | 721 869.00 | | 779 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 471.00 | 667 941.00 | | 704 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 536.00 | 53 928.00 | | 74 536.00 |
HP References: Equipment leasing | 3 769.00 | 11 180.00 | | 3 769.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 472.00 | 4 860.00 | 1 281.00 | 39 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 472.00 | 4 860.00 | 1 281.00 | 39 472.00 |
