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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 571 253.00 | | 571 253.00 | 571 253.00 |
AT Other tangible assets | 182 506.00 | 158 518.00 | 23 988.00 | 182 506.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 776 858.00 | 158 518.00 | 618 340.00 | 776 858.00 |
BZ Other receivables | 108 782.00 | | 108 782.00 | 108 782.00 |
CD Marketable securities | 500 000.00 | 4 700.00 | 495 300.00 | 500 000.00 |
CF Cash and cash equivalents | 601 801.00 | | 601 801.00 | 601 801.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 1 212 050.00 | 4 700.00 | 1 207 350.00 | 1 212 050.00 |
CO Grand total (0 to V) | 1 988 907.00 | 163 218.00 | 1 825 689.00 | 1 988 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 834 883.00 | 766 816.00 | | 834 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 074.00 | 254 067.00 | | 271 074.00 |
DL TOTAL (I) | 1 655 957.00 | 1 550 883.00 | | 1 655 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 661.00 | 45 552.00 | | 42 661.00 |
DX Trade payables and related accounts | 3 788.00 | 2 379.00 | | 3 788.00 |
DY Tax and social security liabilities | 101 848.00 | 161 860.00 | | 101 848.00 |
EB Prepaid income (2) | 21 436.00 | 20 901.00 | | 21 436.00 |
EC TOTAL (IV) | 169 733.00 | 230 693.00 | | 169 733.00 |
EE Grand total (I to V) | 1 825 689.00 | 1 781 576.00 | | 1 825 689.00 |
EG Accrued income and payables due within one year | 169 733.00 | 230 693.00 | | 169 733.00 |
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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 | 1 379 801.00 | | 1 379 801.00 | 1 379 801.00 |
FJ Net sales | 1 379 801.00 | | 1 379 801.00 | 1 379 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 834.00 | |
FR Total operating income (I) | | | 1 396 635.00 | |
FW Other purchases and external expenses | | | 233 254.00 | |
FX Taxes, duties, and similar payments | | | 64 636.00 | |
FY Salaries and Wages | | | 390 457.00 | |
FZ Social Security Contributions | | | 320 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 084.00 | |
GE Other Expenses | | | 30 207.00 | |
GF Total Operating Expenses (II) | | | 1 049 876.00 | |
GG - OPERATING RESULT (I - II) | | | 346 759.00 | |
GK Income from other securities and fixed asset receivables | | | 27 946.00 | |
GP Total financial income (V) | | | 27 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 834.00 | 15 548.00 | | 16 834.00 |
A2 TOTAL ASSETS | 142 524.00 | 149 989.00 | | 142 524.00 |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HH Total exceptional expenses (VIII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -718.00 | | |
HK Income tax | 98 931.00 | 101 949.00 | | 98 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 580.00 | 1 404 532.00 | | 1 424 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 507.00 | 1 150 465.00 | | 1 153 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 074.00 | 254 067.00 | | 271 074.00 |
