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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 | 94 391.00 | 44 922.00 | 49 469.00 | 94 391.00 |
AT Other tangible assets | 582 559.00 | 488 526.00 | 94 033.00 | 582 559.00 |
BH Other financial assets | 48 004.00 | | 48 004.00 | 48 004.00 |
BJ TOTAL (I) | 724 955.00 | 533 448.00 | 191 507.00 | 724 955.00 |
BZ Other receivables | 231 020.00 | | 231 020.00 | 231 020.00 |
CF Cash and cash equivalents | 3 925 348.00 | | 3 925 348.00 | 3 925 348.00 |
CH Prepaid expenses | 43 902.00 | | 43 902.00 | 43 902.00 |
CJ TOTAL (II) | 4 200 270.00 | | 4 200 270.00 | 4 200 270.00 |
CO Grand total (0 to V) | 4 925 226.00 | 533 448.00 | 4 391 778.00 | 4 925 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 400 000.00 | | 380 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 086 169.00 | 1 178 599.00 | | 1 086 169.00 |
DH Retained earnings | 2 083 845.00 | 794 175.00 | | 2 083 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 522.00 | 1 289 670.00 | | 393 522.00 |
DL TOTAL (I) | 3 983 536.00 | 3 702 444.00 | | 3 983 536.00 |
DX Trade payables and related accounts | 100 545.00 | 87 961.00 | | 100 545.00 |
DY Tax and social security liabilities | 307 697.00 | 599 584.00 | | 307 697.00 |
EC TOTAL (IV) | 408 242.00 | 687 545.00 | | 408 242.00 |
EE Grand total (I to V) | 4 391 778.00 | 4 389 989.00 | | 4 391 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 207 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 766.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 585 061.00 | |
FW Other purchases and external expenses | | | 1 050 295.00 | |
FX Taxes, duties, and similar payments | | | 317 912.00 | |
FZ Social Security Contributions | | | 575 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 907.00 | |
GF Total Operating Expenses (II) | | | 3 198 245.00 | |
GG - OPERATING RESULT (I - II) | | | 386 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 683.00 | |
GP Total financial income (V) | | | 105 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 673.00 | 88 830.00 | | 13 673.00 |
HD Total exceptional income (VII) | 13 673.00 | 88 830.00 | | 13 673.00 |
HE Exceptional expenses on management operations | 4 814.00 | 26 036.00 | | 4 814.00 |
HH Total exceptional expenses (VIII) | 4 814.00 | 26 036.00 | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 859.00 | 62 794.00 | | 8 859.00 |
HK Income tax | 107 836.00 | 303 392.00 | | 107 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 417.00 | 5 306 658.00 | | 3 704 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 895.00 | 4 016 988.00 | | 3 310 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 522.00 | 1 289 670.00 | | 393 522.00 |
