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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 | 14 589.00 | 3 313.00 | 11 276.00 | 14 589.00 |
AT Other tangible assets | 22 783.00 | 15 247.00 | 7 536.00 | 22 783.00 |
BJ TOTAL (I) | 577 411.00 | 18 560.00 | 558 851.00 | 577 411.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 251 435.00 | | 251 435.00 | 251 435.00 |
CJ TOTAL (II) | 257 488.00 | | 257 488.00 | 257 488.00 |
CO Grand total (0 to V) | 834 898.00 | 18 560.00 | 816 339.00 | 834 898.00 |
CU Other investments | 540 039.00 | | 540 039.00 | 540 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | 600 100.00 | | 600 100.00 |
DD Legal reserve (1) | 60 010.00 | 35 000.00 | | 60 010.00 |
DH Retained earnings | 48 810.00 | 50 627.00 | | 48 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 764.00 | 55 193.00 | | 86 764.00 |
DL TOTAL (I) | 795 684.00 | 740 920.00 | | 795 684.00 |
DX Trade payables and related accounts | 1 227.00 | 1 596.00 | | 1 227.00 |
DY Tax and social security liabilities | 19 427.00 | 28 587.00 | | 19 427.00 |
EA Other liabilities | | 1 098.00 | | |
EC TOTAL (IV) | 20 654.00 | 31 281.00 | | 20 654.00 |
EE Grand total (I to V) | 816 339.00 | 772 201.00 | | 816 339.00 |
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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 | 224 004.00 | | 224 004.00 | 224 004.00 |
FJ Net sales | 224 004.00 | | 224 004.00 | 224 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 228 614.00 | |
FW Other purchases and external expenses | | | 11 059.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 160 672.00 | |
FZ Social Security Contributions | | | 18 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 491.00 | |
GG - OPERATING RESULT (I - II) | | | 31 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 966.00 | | |
HD Total exceptional income (VII) | | 52 966.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 59 961.00 | | |
HH Total exceptional expenses (VIII) | | 59 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 011.00 | | |
HK Income tax | 7 190.00 | 6 364.00 | | 7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 614.00 | 319 602.00 | | 291 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 850.00 | 264 409.00 | | 204 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 764.00 | 55 193.00 | | 86 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 053.00 | 6 053.00 | | 6 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 654.00 | 20 654.00 | | 20 654.00 |
