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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 450.00 | | 451 450.00 | 451 450.00 |
AT Other tangible assets | 5 227.00 | 1 888.00 | 3 339.00 | 5 227.00 |
BJ TOTAL (I) | 513 953.00 | 1 888.00 | 512 065.00 | 513 953.00 |
BZ Other receivables | 119 904.00 | | 119 904.00 | 119 904.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 978 659.00 | | 978 659.00 | 978 659.00 |
CJ TOTAL (II) | 1 098 563.00 | | 1 098 563.00 | 1 098 563.00 |
CO Grand total (0 to V) | 1 612 516.00 | 1 888.00 | 1 610 628.00 | 1 612 516.00 |
CU Other investments | 57 276.00 | | 57 276.00 | 57 276.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 086 628.00 | 979 813.00 | | 1 086 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 562.00 | 106 816.00 | | 113 562.00 |
DL TOTAL (I) | 1 530 191.00 | 1 416 628.00 | | 1 530 191.00 |
DY Tax and social security liabilities | 30 802.00 | | | 30 802.00 |
EA Other liabilities | 49 635.00 | 10 831.00 | | 49 635.00 |
EC TOTAL (IV) | 80 437.00 | 10 831.00 | | 80 437.00 |
EE Grand total (I to V) | 1 610 628.00 | 1 427 459.00 | | 1 610 628.00 |
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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 | 604 538.00 | | 604 538.00 | 604 538.00 |
FJ Net sales | 604 538.00 | | 604 538.00 | 604 538.00 |
FR Total operating income (I) | | | 604 538.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 247 671.00 | |
FX Taxes, duties, and similar payments | | | 14 702.00 | |
FY Salaries and Wages | | | 122 903.00 | |
FZ Social Security Contributions | | | 26 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 415 429.00 | |
GG - OPERATING RESULT (I - II) | | | 189 109.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 547.00 | 48 745.00 | | 79 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 538.00 | 663 085.00 | | 608 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 976.00 | 556 269.00 | | 494 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 562.00 | 106 816.00 | | 113 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 49 635.00 | 49 635.00 | | 49 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 802.00 | 30 802.00 | | 30 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 904.00 | 119 904.00 | | 119 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 437.00 | 80 437.00 | | 80 437.00 |
