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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 | 9 240.00 | | 9 240.00 | 9 240.00 |
AT Other tangible assets | 141 617.00 | 49 880.00 | 91 737.00 | 141 617.00 |
BD Other fixed assets | 34 110.00 | | 34 110.00 | 34 110.00 |
BJ TOTAL (I) | 917 770.00 | 49 880.00 | 867 890.00 | 917 770.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 178 858.00 | | 178 858.00 | 178 858.00 |
BZ Other receivables | 134 468.00 | | 134 468.00 | 134 468.00 |
CF Cash and cash equivalents | 6 209.00 | | 6 209.00 | 6 209.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 321 288.00 | | 321 288.00 | 321 288.00 |
CO Grand total (0 to V) | 1 239 058.00 | 49 880.00 | 1 189 178.00 | 1 239 058.00 |
CU Other investments | 597 803.00 | | 597 803.00 | 597 803.00 |
CX Development or Research and Development Expenses | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DH Retained earnings | 680 144.00 | 674 005.00 | | 680 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 316.00 | 6 138.00 | | -23 316.00 |
DL TOTAL (I) | 693 788.00 | 717 103.00 | | 693 788.00 |
DU Loans and Debts from Credit Institutions (3) | 13 624.00 | 46 889.00 | | 13 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 8 535.00 | | 1 111.00 |
DX Trade payables and related accounts | 444 585.00 | 402 473.00 | | 444 585.00 |
DY Tax and social security liabilities | 36 070.00 | 38 130.00 | | 36 070.00 |
EA Other liabilities | | 38 296.00 | | |
EC TOTAL (IV) | 495 390.00 | 534 323.00 | | 495 390.00 |
EE Grand total (I to V) | 1 189 178.00 | 1 251 426.00 | | 1 189 178.00 |
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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 | 24 100.00 | | 24 100.00 | 24 100.00 |
FG Production sold - services | 294 204.00 | | 294 204.00 | 294 204.00 |
FJ Net sales | 318 304.00 | | 318 304.00 | 318 304.00 |
FM Inventory production | | | 100 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 000.00 | |
FQ Other income | | | 30 031.00 | |
FR Total operating income (I) | | | 514 335.00 | |
FS Purchases of goods (including customs duties) | | | 3 494.00 | |
FU Purchases of raw materials and other supplies | | | 24 255.00 | |
FW Other purchases and external expenses | | | 111 927.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 149 388.00 | |
FZ Social Security Contributions | | | 70 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 330.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 400 150.00 | |
GG - OPERATING RESULT (I - II) | | | 114 185.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 428.00 | 5 092.00 | | 5 428.00 |
HD Total exceptional income (VII) | 5 428.00 | 5 092.00 | | 5 428.00 |
HE Exceptional expenses on management operations | 141 889.00 | 225.00 | | 141 889.00 |
HH Total exceptional expenses (VIII) | 141 888.00 | 225.00 | | 141 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 460.00 | 4 867.00 | | -136 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 785.00 | 508 729.00 | | 519 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 101.00 | 502 591.00 | | 543 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 316.00 | 6 138.00 | | -23 316.00 |
