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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 | 294 980.00 | | 294 980.00 | 294 980.00 |
AT Other tangible assets | 19 123.00 | 14 538.00 | 4 585.00 | 19 123.00 |
BH Other financial assets | 7 707.00 | | 7 707.00 | 7 707.00 |
BJ TOTAL (I) | 321 812.00 | 14 538.00 | 307 274.00 | 321 812.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 25 405.00 | | 25 405.00 | 25 405.00 |
CF Cash and cash equivalents | 41 827.00 | | 41 827.00 | 41 827.00 |
CH Prepaid expenses | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 88 160.00 | | 88 160.00 | 88 160.00 |
CO Grand total (0 to V) | 409 973.00 | 14 538.00 | 395 434.00 | 409 973.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 271 174.00 | 198 517.00 | | 271 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 196.00 | 115 156.00 | | 58 196.00 |
DL TOTAL (I) | 380 120.00 | 321 924.00 | | 380 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 330.00 | | |
DX Trade payables and related accounts | 1 727.00 | 1 842.00 | | 1 727.00 |
DY Tax and social security liabilities | 10 711.00 | 24 783.00 | | 10 711.00 |
EA Other liabilities | 2 877.00 | | | 2 877.00 |
EC TOTAL (IV) | 15 315.00 | 46 955.00 | | 15 315.00 |
EE Grand total (I to V) | 395 434.00 | 368 879.00 | | 395 434.00 |
EG Accrued income and payables due within one year | | 46 955.00 | | |
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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 | | | 760 994.00 | |
FJ Net sales | | | 760 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 760 999.00 | |
FW Other purchases and external expenses | | | 314 276.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 118 468.00 | |
GB Operating Expenses - Provisions | | | 1 747.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 684 067.00 | |
GG - OPERATING RESULT (I - II) | | | 76 932.00 | |
GP Total financial income (V) | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 098.00 | | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | | | -2 098.00 |
HK Income tax | 15 987.00 | 37 900.00 | | 15 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 870.00 | 390 000.00 | | 763 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 674.00 | 274 844.00 | | 705 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 196.00 | 115 156.00 | | 58 196.00 |
