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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 | 82 242.00 | 6 017.00 | 76 225.00 | 82 242.00 |
AT Other tangible assets | 145 088.00 | 129 522.00 | 15 564.00 | 145 088.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 230 668.00 | 135 539.00 | 95 129.00 | 230 668.00 |
BX Customers and related accounts | 56 508.00 | | 56 508.00 | 56 508.00 |
BZ Other receivables | 60 940.00 | | 60 940.00 | 60 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 945.00 | | 331 945.00 | 331 945.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 456 725.00 | | 456 725.00 | 456 725.00 |
CO Grand total (0 to V) | 687 393.00 | 135 539.00 | 551 854.00 | 687 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 184.00 | 36 000.00 | | 5 184.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 109 655.00 | 694 955.00 | | 109 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 848.00 | 87 934.00 | | 232 848.00 |
DL TOTAL (I) | 351 287.00 | 822 488.00 | | 351 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 2 535.00 | | 2 535.00 |
DX Trade payables and related accounts | 16 515.00 | 5 051.00 | | 16 515.00 |
DY Tax and social security liabilities | 178 478.00 | 192 308.00 | | 178 478.00 |
EA Other liabilities | 3 038.00 | | | 3 038.00 |
EC TOTAL (IV) | 200 566.00 | 199 894.00 | | 200 566.00 |
EE Grand total (I to V) | 551 854.00 | 1 022 382.00 | | 551 854.00 |
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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 | | | 682 282.00 | |
FJ Net sales | | | 682 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 34 148.00 | |
FR Total operating income (I) | | | 719 228.00 | |
FW Other purchases and external expenses | | | 168 457.00 | |
FX Taxes, duties, and similar payments | | | 21 511.00 | |
FY Salaries and Wages | | | 267 453.00 | |
FZ Social Security Contributions | | | 201 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 661 961.00 | |
GG - OPERATING RESULT (I - II) | | | 57 267.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 260 000.00 | 3 300.00 | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | 3 304.00 | | 260 000.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 000.00 | 3 288.00 | | 260 000.00 |
HK Income tax | 84 819.00 | 28 125.00 | | 84 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 629.00 | 791 219.00 | | 979 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 780.00 | 703 285.00 | | 746 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 848.00 | 87 934.00 | | 232 848.00 |
