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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 415.00 | 2 415.00 | | 2 415.00 |
AF Concessions, Patents and Similar Rights | 2 216.00 | 2 025.00 | 191.00 | 2 216.00 |
AH Goodwill | 691 000.00 | | 691 000.00 | 691 000.00 |
AJ Other Intangible Assets | 150.00 | | 150.00 | 150.00 |
AT Other tangible assets | 112 844.00 | 107 620.00 | 5 223.00 | 112 844.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 808 728.00 | 112 060.00 | 696 667.00 | 808 728.00 |
BV Advances and down payments on orders | 2 761.00 | | 2 761.00 | 2 761.00 |
BX Customers and related accounts | 33 671.00 | | 33 671.00 | 33 671.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 143 667.00 | | 143 667.00 | 143 667.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 1 084 444.00 | | 1 084 444.00 | 1 084 444.00 |
CO Grand total (0 to V) | 1 893 172.00 | 112 060.00 | 1 781 111.00 | 1 893 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 988 531.00 | 813 319.00 | | 988 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 204.00 | 215 211.00 | | 214 204.00 |
DL TOTAL (I) | 1 642 735.00 | 1 468 531.00 | | 1 642 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 2 220.00 | | 2 446.00 |
DX Trade payables and related accounts | 61 551.00 | 50 108.00 | | 61 551.00 |
DY Tax and social security liabilities | 74 378.00 | 79 803.00 | | 74 378.00 |
EC TOTAL (IV) | 138 376.00 | 132 131.00 | | 138 376.00 |
EE Grand total (I to V) | 1 781 111.00 | 1 600 662.00 | | 1 781 111.00 |
EG Accrued income and payables due within one year | 138 376.00 | 132 131.00 | | 138 376.00 |
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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 | 901 145.00 | | 901 145.00 | 901 145.00 |
FJ Net sales | 901 145.00 | | 901 145.00 | 901 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 546.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 908 698.00 | |
FW Other purchases and external expenses | | | 220 794.00 | |
FX Taxes, duties, and similar payments | | | 30 838.00 | |
FY Salaries and Wages | | | 249 998.00 | |
FZ Social Security Contributions | | | 107 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 616 759.00 | |
GG - OPERATING RESULT (I - II) | | | 291 938.00 | |
GL Other interest and similar income | | | 2 339.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HE Exceptional expenses on management operations | | 3 110.00 | | |
HH Total exceptional expenses (VIII) | | 3 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 796.00 | | |
HK Income tax | 80 074.00 | 80 440.00 | | 80 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 037.00 | 904 992.00 | | 911 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 833.00 | 689 780.00 | | 696 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 204.00 | 215 211.00 | | 214 204.00 |
