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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 615.00 | 55 643.00 | 30 972.00 | 86 615.00 |
BJ TOTAL (I) | 713 645.00 | 115 643.00 | 598 002.00 | 713 645.00 |
BX Customers and related accounts | 21 181.00 | | 21 181.00 | 21 181.00 |
BZ Other receivables | 140 832.00 | | 140 832.00 | 140 832.00 |
CF Cash and cash equivalents | 530 961.00 | | 530 961.00 | 530 961.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 693 403.00 | | 693 403.00 | 693 403.00 |
CO Grand total (0 to V) | 1 407 048.00 | 115 643.00 | 1 291 405.00 | 1 407 048.00 |
CS Evaluated investments - equity method | 627 030.00 | 60 000.00 | 567 030.00 | 627 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 060.00 | 484 060.00 | | 484 060.00 |
DD Legal reserve (1) | 26 910.00 | 19 923.00 | | 26 910.00 |
DH Retained earnings | 500 402.00 | 367 656.00 | | 500 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 834.00 | 139 733.00 | | 140 834.00 |
DL TOTAL (I) | 1 152 206.00 | 1 011 372.00 | | 1 152 206.00 |
DU Loans and Debts from Credit Institutions (3) | 62 022.00 | 98 135.00 | | 62 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 192.00 | 3 524.00 | | 9 192.00 |
DX Trade payables and related accounts | 10 395.00 | 12 019.00 | | 10 395.00 |
DY Tax and social security liabilities | 57 529.00 | 101 985.00 | | 57 529.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 139 199.00 | 215 724.00 | | 139 199.00 |
EE Grand total (I to V) | 1 291 405.00 | 1 227 097.00 | | 1 291 405.00 |
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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 | | | 211 200.00 | |
FJ Net sales | | | 211 200.00 | |
FQ Other income | | | 23 803.00 | |
FR Total operating income (I) | | | 235 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 499.00 | |
FW Other purchases and external expenses | | | 21 988.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 196 258.00 | |
FZ Social Security Contributions | | | 214.00 | |
GB Operating Expenses - Provisions | | | 15 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 962.00 | |
GG - OPERATING RESULT (I - II) | | | -4 959.00 | |
GP Total financial income (V) | | | 149 700.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 262.00 | 138.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -138.00 | | -262.00 |
HK Income tax | 2 514.00 | -5 414.00 | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 703.00 | 429 765.00 | | 384 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 869.00 | 290 032.00 | | 243 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 834.00 | 139 733.00 | | 140 834.00 |
