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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 | 81 625.00 | 4 172.00 | 77 453.00 | 81 625.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 081 780.00 | 4 172.00 | 1 077 608.00 | 1 081 780.00 |
BX Customers and related accounts | 50 882.00 | | 50 882.00 | 50 882.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 5 609.00 | | 5 609.00 | 5 609.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 59 994.00 | | 59 994.00 | 59 994.00 |
CO Grand total (0 to V) | 1 141 774.00 | 4 172.00 | 1 137 602.00 | 1 141 774.00 |
CU Other investments | 985 155.00 | | 985 155.00 | 985 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 220.00 | | | 902 220.00 |
DD Legal reserve (1) | 12 700.00 | | | 12 700.00 |
DG Other reserves | 30 670.00 | | | 30 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 481.00 | | | 80 481.00 |
DL TOTAL (I) | 1 026 071.00 | | | 1 026 071.00 |
DU Loans and Debts from Credit Institutions (3) | 67 111.00 | | | 67 111.00 |
DX Trade payables and related accounts | 3 458.00 | | | 3 458.00 |
DY Tax and social security liabilities | 40 950.00 | | | 40 950.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 111 531.00 | | | 111 531.00 |
EE Grand total (I to V) | 1 137 602.00 | | | 1 137 602.00 |
EG Accrued income and payables due within one year | 61 732.00 | | | 61 732.00 |
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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 | 171 235.00 | | 171 235.00 | 171 235.00 |
FJ Net sales | 171 235.00 | | 171 235.00 | 171 235.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 171 282.00 | |
FW Other purchases and external expenses | | | 9 531.00 | |
FX Taxes, duties, and similar payments | | | 5 593.00 | |
FY Salaries and Wages | | | 80 963.00 | |
FZ Social Security Contributions | | | 44 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 670.00 | |
GG - OPERATING RESULT (I - II) | | | 19 612.00 | |
GL Other interest and similar income | | | 67 185.00 | |
GP Total financial income (V) | | | 67 185.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 706.00 | | | 40 706.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 16 897.00 | | | 16 897.00 |
HH Total exceptional expenses (VIII) | 16 897.00 | | | 16 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 467.00 | | | 254 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 986.00 | | | 173 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 481.00 | | | 80 481.00 |
