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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 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 120.00 | | 46 120.00 | 46 120.00 |
BJ TOTAL (I) | 782 706.00 | 452 577.00 | 330 129.00 | 782 706.00 |
BZ Other receivables | 86 240.00 | | 86 240.00 | 86 240.00 |
CF Cash and cash equivalents | 3 300 699.00 | | 3 300 699.00 | 3 300 699.00 |
CH Prepaid expenses | 33 280.00 | | 33 280.00 | 33 280.00 |
CJ TOTAL (II) | 3 420 218.00 | | 3 420 218.00 | 3 420 218.00 |
CO Grand total (0 to V) | 4 202 925.00 | 452 577.00 | 3 750 348.00 | 4 202 925.00 |
CU Other investments | | | | |
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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 | 1 808 599.00 | 968 890.00 | | 1 808 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 175.00 | 839 709.00 | | 794 175.00 |
DL TOTAL (I) | 3 042 774.00 | 2 248 599.00 | | 3 042 774.00 |
DX Trade payables and related accounts | 69 477.00 | 114 118.00 | | 69 477.00 |
DY Tax and social security liabilities | 638 097.00 | 711 453.00 | | 638 097.00 |
EC TOTAL (IV) | 707 574.00 | 825 571.00 | | 707 574.00 |
EE Grand total (I to V) | 3 750 348.00 | 3 074 170.00 | | 3 750 348.00 |
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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 | | | 4 745 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 473.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 946 887.00 | |
FW Other purchases and external expenses | | | 817 520.00 | |
FX Taxes, duties, and similar payments | | | 379 608.00 | |
FY Salaries and Wages | | | 1 613 350.00 | |
FZ Social Security Contributions | | | 891 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 188.00 | |
GF Total Operating Expenses (II) | | | 3 785 676.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 197.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 188.00 | 23 675.00 | | 11 188.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 11 188.00 | 23 675.00 | | 11 188.00 |
HE Exceptional expenses on management operations | 135.00 | 65 551.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 65 551.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 053.00 | -41 876.00 | | 11 053.00 |
HK Income tax | 384 287.00 | 414 756.00 | | 384 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 272.00 | 5 921 816.00 | | 4 964 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 097.00 | 5 082 108.00 | | 4 170 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 175.00 | 839 709.00 | | 794 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
