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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 221 439.00 | |
BZ Other receivables | | | 171 509.00 | |
CD Marketable securities | | | 182 472.00 | |
CF Cash and cash equivalents | | | 644 876.00 | |
CJ TOTAL (II) | | | 1 220 296.00 | |
CO Grand total (0 to V) | | | 1 220 296.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 282 325.00 | 220 619.00 | | 282 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 667.00 | 61 706.00 | | 119 667.00 |
DL TOTAL (I) | 405 292.00 | 285 625.00 | | 405 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 752.00 | 777 310.00 | | 742 752.00 |
DX Trade payables and related accounts | 72 252.00 | 47 164.00 | | 72 252.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 815 004.00 | 828 074.00 | | 815 004.00 |
EE Grand total (I to V) | 1 220 296.00 | 1 113 700.00 | | 1 220 296.00 |
EG Accrued income and payables due within one year | 815 004.00 | 828 074.00 | | 815 004.00 |
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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 | | | 659 893.00 | |
FJ Net sales | | | 659 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 985.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 697 888.00 | |
FW Other purchases and external expenses | | | 450 591.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 52 020.00 | |
FZ Social Security Contributions | | | 19 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 830.00 | |
GG - OPERATING RESULT (I - II) | | | 137 058.00 | |
GK Income from other securities and fixed asset receivables | | | 9 679.00 | |
GL Other interest and similar income | | | 7 193.00 | |
GO Net income from sales of marketable securities | | | 5 392.00 | |
GP Total financial income (V) | | | 22 264.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 655.00 | 17 114.00 | | 39 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 152.00 | 652 672.00 | | 720 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 485.00 | 590 967.00 | | 600 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 667.00 | 61 706.00 | | 119 667.00 |
