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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 | 309 614.00 | 17 756.00 | 291 858.00 | 309 614.00 |
BJ TOTAL (I) | 1 283 048.00 | 17 756.00 | 1 265 292.00 | 1 283 048.00 |
BZ Other receivables | 23 655.00 | | 23 655.00 | 23 655.00 |
CF Cash and cash equivalents | 824 095.00 | | 824 095.00 | 824 095.00 |
CJ TOTAL (II) | 847 750.00 | | 847 750.00 | 847 750.00 |
CO Grand total (0 to V) | 2 130 798.00 | 17 756.00 | 2 113 042.00 | 2 130 798.00 |
CU Other investments | 973 434.00 | | 973 434.00 | 973 434.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 211 728.00 | 613 641.00 | | 1 211 728.00 |
DH Retained earnings | 907.00 | 907.00 | | 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 479.00 | 666 283.00 | | 533 479.00 |
DL TOTAL (I) | 2 021 114.00 | 1 555 831.00 | | 2 021 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 296.00 | 13 100.00 | | 31 296.00 |
DX Trade payables and related accounts | | 3 114.00 | | |
DY Tax and social security liabilities | 57 400.00 | 71 571.00 | | 57 400.00 |
EA Other liabilities | 3 232.00 | | | 3 232.00 |
EC TOTAL (IV) | 91 928.00 | 87 785.00 | | 91 928.00 |
EE Grand total (I to V) | 2 113 042.00 | 1 643 616.00 | | 2 113 042.00 |
EG Accrued income and payables due within one year | 91 928.00 | 87 785.00 | | 91 928.00 |
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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 | 468 559.00 | | 468 559.00 | 468 559.00 |
FJ Net sales | 468 559.00 | | 468 559.00 | 468 559.00 |
FR Total operating income (I) | | | 468 559.00 | |
FW Other purchases and external expenses | | | 67 974.00 | |
FX Taxes, duties, and similar payments | | | 31 134.00 | |
FY Salaries and Wages | | | 186 145.00 | |
FZ Social Security Contributions | | | 110 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 980.00 | |
GG - OPERATING RESULT (I - II) | | | 57 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110 243.00 | 63 437.00 | | 110 243.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HK Income tax | 24 100.00 | 41 387.00 | | 24 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 559.00 | 1 062 015.00 | | 968 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 080.00 | 395 732.00 | | 435 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 479.00 | 666 283.00 | | 533 479.00 |
