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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 | 380.00 | | 380.00 | 380.00 |
AT Other tangible assets | 26 648.00 | 2 574.00 | 24 074.00 | 26 648.00 |
BJ TOTAL (I) | 93 278.00 | 2 574.00 | 90 704.00 | 93 278.00 |
BX Customers and related accounts | 65 607.00 | | 65 607.00 | 65 607.00 |
CF Cash and cash equivalents | 371 339.00 | | 371 339.00 | 371 339.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 436 990.00 | | 436 990.00 | 436 990.00 |
CO Grand total (0 to V) | 530 268.00 | 2 574.00 | 527 694.00 | 530 268.00 |
CS Evaluated investments - equity method | 66 250.00 | | 66 250.00 | 66 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 453 774.00 | 385 266.00 | | 453 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 297.00 | 68 509.00 | | 39 297.00 |
DL TOTAL (I) | 504 071.00 | 464 774.00 | | 504 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 831.00 | 608.00 | | 831.00 |
DY Tax and social security liabilities | 22 622.00 | 60 772.00 | | 22 622.00 |
EA Other liabilities | | 2 658.00 | | |
EC TOTAL (IV) | 23 623.00 | 64 037.00 | | 23 623.00 |
EE Grand total (I to V) | 527 694.00 | 528 812.00 | | 527 694.00 |
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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 | | | 253 039.00 | |
FJ Net sales | | | 253 039.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 254 518.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 17 025.00 | |
FX Taxes, duties, and similar payments | | | 13 654.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 57 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 107.00 | |
GG - OPERATING RESULT (I - II) | | | 45 412.00 | |
GP Total financial income (V) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 8.00 | 103.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -103.00 | | 22.00 |
HK Income tax | 8 399.00 | 19 800.00 | | 8 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 810.00 | 253 994.00 | | 256 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 514.00 | 185 486.00 | | 217 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 297.00 | 68 509.00 | | 39 297.00 |
