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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 374.00 | 7 374.00 | | 7 374.00 |
AH Goodwill | 143 740.00 | | 143 740.00 | 143 740.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 82 380.00 | 53 433.00 | 28 947.00 | 82 380.00 |
BJ TOTAL (I) | 234 299.00 | 61 612.00 | 172 687.00 | 234 299.00 |
BX Customers and related accounts | 75 879.00 | | 75 879.00 | 75 879.00 |
BZ Other receivables | 44 210.00 | | 44 210.00 | 44 210.00 |
CF Cash and cash equivalents | 641 043.00 | | 641 043.00 | 641 043.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 768 154.00 | | 768 154.00 | 768 154.00 |
CO Grand total (0 to V) | 1 002 453.00 | 61 612.00 | 940 841.00 | 1 002 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 660 850.00 | 588 523.00 | | 660 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 636.00 | 72 327.00 | | 67 636.00 |
DL TOTAL (I) | 737 286.00 | 669 650.00 | | 737 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 23 742.00 | | 324.00 |
DX Trade payables and related accounts | 61 951.00 | 76 217.00 | | 61 951.00 |
DY Tax and social security liabilities | 85 897.00 | 111 390.00 | | 85 897.00 |
EA Other liabilities | 55 383.00 | 43 686.00 | | 55 383.00 |
EC TOTAL (IV) | 203 555.00 | 255 035.00 | | 203 555.00 |
EE Grand total (I to V) | 940 841.00 | 924 685.00 | | 940 841.00 |
EG Accrued income and payables due within one year | 203 555.00 | 255 035.00 | | 203 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 732 311.00 | |
FJ Net sales | | | 732 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 894.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 750 291.00 | |
FW Other purchases and external expenses | | | 292 849.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 313 462.00 | |
FZ Social Security Contributions | | | 57 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 673 980.00 | |
GG - OPERATING RESULT (I - II) | | | 76 310.00 | |
GL Other interest and similar income | | | 5 192.00 | |
GP Total financial income (V) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 866.00 | 17 868.00 | | 13 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 483.00 | 719 501.00 | | 755 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 846.00 | 647 175.00 | | 687 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 636.00 | 72 327.00 | | 67 636.00 |
