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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 | 5 137.00 | 9 452.00 | 14 589.00 |
AT Other tangible assets | 26 396.00 | 9 543.00 | 16 852.00 | 26 396.00 |
BJ TOTAL (I) | 581 024.00 | 14 680.00 | 566 344.00 | 581 024.00 |
BZ Other receivables | 12 286.00 | | 12 286.00 | 12 286.00 |
CF Cash and cash equivalents | 336 082.00 | | 336 082.00 | 336 082.00 |
CJ TOTAL (II) | 348 368.00 | | 348 368.00 | 348 368.00 |
CO Grand total (0 to V) | 929 392.00 | 14 680.00 | 914 713.00 | 929 392.00 |
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 | 151 695.00 | 103 574.00 | | 151 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 005.00 | 88 120.00 | | 84 005.00 |
DL TOTAL (I) | 895 810.00 | 851 805.00 | | 895 810.00 |
DX Trade payables and related accounts | 1 311.00 | 1 293.00 | | 1 311.00 |
DY Tax and social security liabilities | 17 592.00 | 23 056.00 | | 17 592.00 |
EC TOTAL (IV) | 18 902.00 | 24 350.00 | | 18 902.00 |
EE Grand total (I to V) | 914 713.00 | 876 154.00 | | 914 713.00 |
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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 | 260 004.00 | | 260 004.00 | 260 004.00 |
FJ Net sales | 260 004.00 | | 260 004.00 | 260 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 263 078.00 | |
FW Other purchases and external expenses | | | 11 840.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 189 889.00 | |
FZ Social Security Contributions | | | 19 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 329.00 | |
GG - OPERATING RESULT (I - II) | | | 31 749.00 | |
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 | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 088.00 | | |
HH Total exceptional expenses (VIII) | | 4 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 912.00 | | |
HK Income tax | 10 591.00 | 9 631.00 | | 10 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 078.00 | 329 275.00 | | 326 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 073.00 | 241 154.00 | | 242 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 005.00 | 88 120.00 | | 84 005.00 |
