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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 | 19 020.00 | 3 495.00 | 15 526.00 | 19 020.00 |
AT Other tangible assets | 26 808.00 | 7 700.00 | 19 108.00 | 26 808.00 |
BJ TOTAL (I) | 398 795.00 | 11 195.00 | 387 600.00 | 398 795.00 |
BZ Other receivables | 28 891.00 | | 28 891.00 | 28 891.00 |
CF Cash and cash equivalents | 132 149.00 | | 132 149.00 | 132 149.00 |
CJ TOTAL (II) | 161 040.00 | | 161 040.00 | 161 040.00 |
CO Grand total (0 to V) | 559 835.00 | 11 195.00 | 548 640.00 | 559 835.00 |
CU Other investments | 352 966.00 | | 352 966.00 | 352 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DH Retained earnings | 99 655.00 | 75 748.00 | | 99 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 105.00 | 63 907.00 | | 53 105.00 |
DL TOTAL (I) | 482 871.00 | 469 765.00 | | 482 871.00 |
DU Loans and Debts from Credit Institutions (3) | 25 125.00 | 41 280.00 | | 25 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 1 855.00 | | 1 855.00 |
DX Trade payables and related accounts | 1 629.00 | 1 189.00 | | 1 629.00 |
DY Tax and social security liabilities | 37 160.00 | 9 745.00 | | 37 160.00 |
EC TOTAL (IV) | 65 769.00 | 54 069.00 | | 65 769.00 |
EE Grand total (I to V) | 548 640.00 | 523 835.00 | | 548 640.00 |
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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 | 241 200.00 | | 241 200.00 | 241 200.00 |
FJ Net sales | 241 200.00 | | 241 200.00 | 241 200.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 246 699.00 | |
FW Other purchases and external expenses | | | 23 426.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 175 540.00 | |
FZ Social Security Contributions | | | 22 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 230 036.00 | |
GG - OPERATING RESULT (I - II) | | | 16 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 192.00 | 6 036.00 | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 699.00 | 262 472.00 | | 286 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 593.00 | 198 565.00 | | 233 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 105.00 | 63 907.00 | | 53 105.00 |
