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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 | 83 480.00 | 58 322.00 | 25 158.00 | 83 480.00 |
BJ TOTAL (I) | 235 399.00 | 66 501.00 | 168 898.00 | 235 399.00 |
BX Customers and related accounts | 148 154.00 | | 148 154.00 | 148 154.00 |
BZ Other receivables | 24 962.00 | | 24 962.00 | 24 962.00 |
CF Cash and cash equivalents | 716 914.00 | | 716 914.00 | 716 914.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 896 464.00 | | 896 464.00 | 896 464.00 |
CO Grand total (0 to V) | 1 131 863.00 | 66 501.00 | 1 065 362.00 | 1 131 863.00 |
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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 | 728 486.00 | 660 850.00 | | 728 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 371.00 | 67 636.00 | | 104 371.00 |
DL TOTAL (I) | 841 658.00 | 737 286.00 | | 841 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 324.00 | | 61.00 |
DX Trade payables and related accounts | 107 989.00 | 61 951.00 | | 107 989.00 |
DY Tax and social security liabilities | 70 357.00 | 85 897.00 | | 70 357.00 |
EA Other liabilities | 45 296.00 | 55 383.00 | | 45 296.00 |
EC TOTAL (IV) | 223 704.00 | 203 555.00 | | 223 704.00 |
EE Grand total (I to V) | 1 065 362.00 | 940 841.00 | | 1 065 362.00 |
EG Accrued income and payables due within one year | 223 704.00 | 203 555.00 | | 223 704.00 |
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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 | | | 811 853.00 | |
FJ Net sales | | | 811 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 077.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 836 322.00 | |
FW Other purchases and external expenses | | | 272 422.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 349 091.00 | |
FZ Social Security Contributions | | | 74 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 708 699.00 | |
GG - OPERATING RESULT (I - II) | | | 127 623.00 | |
GL Other interest and similar income | | | 5 729.00 | |
GP Total financial income (V) | | | 5 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 28 950.00 | 13 866.00 | | 28 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 051.00 | 755 483.00 | | 842 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 680.00 | 687 846.00 | | 737 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 371.00 | 67 636.00 | | 104 371.00 |
