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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 | 82 242.00 | 6 017.00 | 76 225.00 | 82 242.00 |
AT Other tangible assets | 143 086.00 | 126 204.00 | 16 882.00 | 143 086.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 228 668.00 | 132 221.00 | 96 447.00 | 228 668.00 |
BX Customers and related accounts | 139 247.00 | | 139 247.00 | 139 247.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 263 623.00 | | 263 623.00 | 263 623.00 |
CH Prepaid expenses | 19 228.00 | | 19 228.00 | 19 228.00 |
CJ TOTAL (II) | 925 936.00 | | 925 936.00 | 925 936.00 |
CO Grand total (0 to V) | 1 154 604.00 | 132 221.00 | 1 022 382.00 | 1 154 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 694 955.00 | 570 905.00 | | 694 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 934.00 | 124 050.00 | | 87 934.00 |
DL TOTAL (I) | 822 488.00 | 734 555.00 | | 822 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535.00 | 2 400.00 | | 2 535.00 |
DX Trade payables and related accounts | 5 051.00 | 5 147.00 | | 5 051.00 |
DY Tax and social security liabilities | 192 308.00 | 206 682.00 | | 192 308.00 |
EC TOTAL (IV) | 199 894.00 | 214 229.00 | | 199 894.00 |
EE Grand total (I to V) | 1 022 382.00 | 948 783.00 | | 1 022 382.00 |
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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 | 749 125.00 | | 749 125.00 | 749 125.00 |
FJ Net sales | 749 125.00 | | 749 125.00 | 749 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 33 815.00 | |
FR Total operating income (I) | | | 787 240.00 | |
FW Other purchases and external expenses | | | 147 423.00 | |
FX Taxes, duties, and similar payments | | | 17 034.00 | |
FY Salaries and Wages | | | 293 456.00 | |
FZ Social Security Contributions | | | 208 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 979.00 | |
GF Total Operating Expenses (II) | | | 673 225.00 | |
GG - OPERATING RESULT (I - II) | | | 114 015.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 77.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 304.00 | 77.00 | | 3 304.00 |
HE Exceptional expenses on management operations | 16.00 | 11.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 11.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | 65.00 | | 3 288.00 |
HK Income tax | 28 125.00 | 42 003.00 | | 28 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 219.00 | 800 864.00 | | 791 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 285.00 | 676 814.00 | | 703 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 934.00 | 124 050.00 | | 87 934.00 |
