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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 | 82 242.00 | 6 017.00 | 76 225.00 | 82 242.00 |
AT Other tangible assets | 144 504.00 | 110 123.00 | 34 381.00 | 144 504.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 230 086.00 | 116 141.00 | 113 945.00 | 230 086.00 |
BX Customers and related accounts | 100 626.00 | | 100 626.00 | 100 626.00 |
BZ Other receivables | 8 714.00 | | 8 714.00 | 8 714.00 |
CD Marketable securities | 187 881.00 | | 187 881.00 | 187 881.00 |
CF Cash and cash equivalents | 383 985.00 | | 383 985.00 | 383 985.00 |
CH Prepaid expenses | 11 749.00 | | 11 749.00 | 11 749.00 |
CJ TOTAL (II) | 692 955.00 | | 692 955.00 | 692 955.00 |
CO Grand total (0 to V) | 923 041.00 | 116 141.00 | 806 900.00 | 923 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 517 596.00 | 489 595.00 | | 517 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 309.00 | 28 001.00 | | 53 309.00 |
DL TOTAL (I) | 610 505.00 | 557 196.00 | | 610 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 5 846.00 | 2 009.00 | | 5 846.00 |
DY Tax and social security liabilities | 188 149.00 | 199 873.00 | | 188 149.00 |
EC TOTAL (IV) | 196 395.00 | 204 283.00 | | 196 395.00 |
EE Grand total (I to V) | 806 900.00 | 761 479.00 | | 806 900.00 |
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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 | 697 536.00 | | 697 536.00 | 697 536.00 |
FJ Net sales | 697 536.00 | | 697 536.00 | 697 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 32 730.00 | |
FR Total operating income (I) | | | 734 566.00 | |
FW Other purchases and external expenses | | | 145 066.00 | |
FX Taxes, duties, and similar payments | | | 17 290.00 | |
FY Salaries and Wages | | | 284 336.00 | |
FZ Social Security Contributions | | | 209 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 561.00 | |
GF Total Operating Expenses (II) | | | 664 909.00 | |
GG - OPERATING RESULT (I - II) | | | 69 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 10.00 | 470.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 476.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -472.00 | | -8.00 |
HK Income tax | 14 221.00 | 6 330.00 | | 14 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 568.00 | 731 982.00 | | 734 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 259.00 | 703 981.00 | | 681 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 309.00 | 28 001.00 | | 53 309.00 |
