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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 | 4 225.00 | 10 364.00 | 14 589.00 |
AT Other tangible assets | 26 396.00 | 2 871.00 | 23 525.00 | 26 396.00 |
BJ TOTAL (I) | 581 024.00 | 7 095.00 | 573 928.00 | 581 024.00 |
BZ Other receivables | 10 779.00 | | 10 779.00 | 10 779.00 |
CF Cash and cash equivalents | 291 447.00 | | 291 447.00 | 291 447.00 |
CJ TOTAL (II) | 302 226.00 | | 302 226.00 | 302 226.00 |
CO Grand total (0 to V) | 883 250.00 | 7 095.00 | 876 154.00 | 883 250.00 |
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 | 60 010.00 | | 60 010.00 |
DH Retained earnings | 103 574.00 | 48 810.00 | | 103 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 120.00 | 86 764.00 | | 88 120.00 |
DL TOTAL (I) | 851 805.00 | 795 684.00 | | 851 805.00 |
DX Trade payables and related accounts | 1 293.00 | 1 227.00 | | 1 293.00 |
DY Tax and social security liabilities | 23 056.00 | 19 427.00 | | 23 056.00 |
EC TOTAL (IV) | 24 350.00 | 20 654.00 | | 24 350.00 |
EE Grand total (I to V) | 876 154.00 | 816 339.00 | | 876 154.00 |
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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 | 251 004.00 | | 251 004.00 | 251 004.00 |
FJ Net sales | 251 004.00 | | 251 004.00 | 251 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 275.00 | |
FW Other purchases and external expenses | | | 13 203.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 184 008.00 | |
FZ Social Security Contributions | | | 21 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 227 255.00 | |
GG - OPERATING RESULT (I - II) | | | 29 020.00 | |
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 | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 4 088.00 | | | 4 088.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 912.00 | | | 5 912.00 |
HK Income tax | 9 631.00 | 7 190.00 | | 9 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 275.00 | 291 614.00 | | 329 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 154.00 | 204 850.00 | | 241 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 120.00 | 86 764.00 | | 88 120.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 056.00 | 23 056.00 | | 23 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 779.00 | 10 779.00 | | 10 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 350.00 | 24 350.00 | | 24 350.00 |
