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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 | 5 351.00 | 3 746.00 | 1 605.00 | 5 351.00 |
AT Other tangible assets | 202 454.00 | 110 571.00 | 91 883.00 | 202 454.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 257 820.00 | 114 317.00 | 143 503.00 | 257 820.00 |
BX Customers and related accounts | 205 221.00 | 600.00 | 204 621.00 | 205 221.00 |
BZ Other receivables | 75 740.00 | | 75 740.00 | 75 740.00 |
CD Marketable securities | 240 231.00 | | 240 231.00 | 240 231.00 |
CF Cash and cash equivalents | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 532 663.00 | 600.00 | 532 063.00 | 532 663.00 |
CO Grand total (0 to V) | 790 483.00 | 114 917.00 | 675 566.00 | 790 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 433.00 | | | 6 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 667.00 | | | 526 667.00 |
DL TOTAL (I) | 544 099.00 | | | 544 099.00 |
DU Loans and Debts from Credit Institutions (3) | 37 304.00 | | | 37 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 712.00 | | | 72 712.00 |
DX Trade payables and related accounts | 12 320.00 | | | 12 320.00 |
DY Tax and social security liabilities | 9 131.00 | | | 9 131.00 |
EC TOTAL (IV) | 131 467.00 | | | 131 467.00 |
EE Grand total (I to V) | 675 566.00 | | | 675 566.00 |
EG Accrued income and payables due within one year | 128 588.00 | | | 128 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 896 958.00 | | 896 958.00 | 896 958.00 |
FJ Net sales | 896 958.00 | | 896 958.00 | 896 958.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 896 959.00 | |
FW Other purchases and external expenses | | | 67 334.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 23 173.00 | |
FZ Social Security Contributions | | | 1 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 140 200.00 | |
GG - OPERATING RESULT (I - II) | | | 756 759.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 288.00 | | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | | | -2 288.00 |
HK Income tax | 228 383.00 | | | 228 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 205.00 | | | 898 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 539.00 | | | 371 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 667.00 | | | 526 667.00 |
