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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 | 100 050.00 | 76 288.00 | 23 761.00 | 100 050.00 |
AT Other tangible assets | 899.00 | 184.00 | 714.00 | 899.00 |
BJ TOTAL (I) | 100 949.00 | 76 472.00 | 24 476.00 | 100 949.00 |
BX Customers and related accounts | 85 881.00 | | 85 881.00 | 85 881.00 |
BZ Other receivables | 5 637.00 | | 5 637.00 | 5 637.00 |
CD Marketable securities | 175 439.00 | | 175 439.00 | 175 439.00 |
CF Cash and cash equivalents | 204 902.00 | | 204 902.00 | 204 902.00 |
CH Prepaid expenses | 6 321.00 | | 6 321.00 | 6 321.00 |
CJ TOTAL (II) | 478 182.00 | | 478 182.00 | 478 182.00 |
CO Grand total (0 to V) | 579 131.00 | 76 472.00 | 502 658.00 | 579 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 184 898.00 | | | 184 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 655.00 | | | 27 655.00 |
DL TOTAL (I) | 487 553.00 | | | 487 553.00 |
DX Trade payables and related accounts | 523.00 | | | 523.00 |
DY Tax and social security liabilities | 14 581.00 | | | 14 581.00 |
EC TOTAL (IV) | 15 104.00 | | | 15 104.00 |
EE Grand total (I to V) | 502 658.00 | | | 502 658.00 |
EG Accrued income and payables due within one year | 15 104.00 | | | 15 104.00 |
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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 | 371 565.00 | | 371 565.00 | 371 565.00 |
FJ Net sales | 371 565.00 | | 371 565.00 | 371 565.00 |
FR Total operating income (I) | | | 371 565.00 | |
FW Other purchases and external expenses | | | 200 316.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 47 606.00 | |
FZ Social Security Contributions | | | 38 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GF Total Operating Expenses (II) | | | 301 877.00 | |
GG - OPERATING RESULT (I - II) | | | 69 688.00 | |
GO Net income from sales of marketable securities | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GT Net expenses on sales of marketable securities | | | 42 455.00 | |
GU Total financial expenses (VI) | | | 42 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 079.00 | | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 988.00 | | | 371 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 332.00 | | | 344 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 655.00 | | | 27 655.00 |
