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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 | 784 887.00 | | 784 887.00 | 784 887.00 |
AT Other tangible assets | 2 823.00 | 2 112.00 | 711.00 | 2 823.00 |
BJ TOTAL (I) | 787 709.00 | 2 112.00 | 785 598.00 | 787 709.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 186 524.00 | | 186 524.00 | 186 524.00 |
CJ TOTAL (II) | 186 710.00 | | 186 710.00 | 186 710.00 |
CO Grand total (0 to V) | 974 420.00 | 2 112.00 | 972 308.00 | 974 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 61 500.00 | 61 500.00 | | 61 500.00 |
DH Retained earnings | 328 904.00 | 294 455.00 | | 328 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 331.00 | 233 949.00 | | 254 331.00 |
DL TOTAL (I) | 958 235.00 | 903 404.00 | | 958 235.00 |
DX Trade payables and related accounts | 12 182.00 | 11 793.00 | | 12 182.00 |
DY Tax and social security liabilities | 1 891.00 | 58 727.00 | | 1 891.00 |
EC TOTAL (IV) | 14 073.00 | 70 520.00 | | 14 073.00 |
EE Grand total (I to V) | 972 308.00 | 973 924.00 | | 972 308.00 |
EG Accrued income and payables due within one year | 14 073.00 | 70 520.00 | | 14 073.00 |
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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 | | | 683 046.00 | |
FJ Net sales | | | 683 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 046.00 | |
FW Other purchases and external expenses | | | 53 227.00 | |
FX Taxes, duties, and similar payments | | | 33 727.00 | |
FY Salaries and Wages | | | 159 421.00 | |
FZ Social Security Contributions | | | 96 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 342 981.00 | |
GG - OPERATING RESULT (I - II) | | | 340 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HC Reversals of provisions and transfers of expenses | | 1 032.00 | | |
HD Total exceptional income (VII) | 580.00 | 1 032.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 032.00 | | |
HK Income tax | 85 733.00 | 84 098.00 | | 85 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 626.00 | 678 898.00 | | 683 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 294.00 | 444 949.00 | | 429 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 331.00 | 233 949.00 | | 254 331.00 |
