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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 | 26 089.00 | 6 238.00 | 19 851.00 | 26 089.00 |
AT Other tangible assets | 26 396.00 | 16 031.00 | 10 365.00 | 26 396.00 |
BJ TOTAL (I) | 592 524.00 | 22 269.00 | 570 255.00 | 592 524.00 |
BZ Other receivables | 15 675.00 | | 15 675.00 | 15 675.00 |
CF Cash and cash equivalents | 405 085.00 | | 405 085.00 | 405 085.00 |
CJ TOTAL (II) | 420 760.00 | | 420 760.00 | 420 760.00 |
CO Grand total (0 to V) | 1 013 284.00 | 22 269.00 | 991 015.00 | 1 013 284.00 |
CU Other investments | 540 039.00 | | 540 039.00 | 540 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 100.00 | 600 100.00 | | 600 100.00 |
DD Legal reserve (1) | 60 010.00 | 60 010.00 | | 60 010.00 |
DH Retained earnings | 195 700.00 | 151 695.00 | | 195 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 324.00 | 84 005.00 | | 87 324.00 |
DL TOTAL (I) | 943 134.00 | 895 810.00 | | 943 134.00 |
DX Trade payables and related accounts | 1 888.00 | 1 311.00 | | 1 888.00 |
DY Tax and social security liabilities | 45 993.00 | 17 592.00 | | 45 993.00 |
EC TOTAL (IV) | 47 881.00 | 18 902.00 | | 47 881.00 |
EE Grand total (I to V) | 991 015.00 | 914 713.00 | | 991 015.00 |
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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 | 284 004.00 | | 284 004.00 | 284 004.00 |
FJ Net sales | 284 004.00 | | 284 004.00 | 284 004.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 320.00 | |
FW Other purchases and external expenses | | | 12 874.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 195 670.00 | |
FZ Social Security Contributions | | | 33 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 589.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 889.00 | |
GG - OPERATING RESULT (I - II) | | | 35 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 921.00 | 10 591.00 | | 11 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 320.00 | 326 078.00 | | 352 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 996.00 | 242 073.00 | | 264 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 324.00 | 84 005.00 | | 87 324.00 |
