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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 | 932 767.00 | | 932 767.00 | 932 767.00 |
AT Other tangible assets | 32 424.00 | 9 687.00 | 22 737.00 | 32 424.00 |
BJ TOTAL (I) | 965 191.00 | 9 687.00 | 955 504.00 | 965 191.00 |
BZ Other receivables | 25 616.00 | | 25 616.00 | 25 616.00 |
CF Cash and cash equivalents | 38 138.00 | | 38 138.00 | 38 138.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 64 934.00 | | 64 934.00 | 64 934.00 |
CO Grand total (0 to V) | 1 030 125.00 | 9 687.00 | 1 020 438.00 | 1 030 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 546 230.00 | 444 643.00 | | 546 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 296.00 | 101 587.00 | | 61 296.00 |
DL TOTAL (I) | 827 526.00 | 766 230.00 | | 827 526.00 |
DU Loans and Debts from Credit Institutions (3) | 102 299.00 | 217 043.00 | | 102 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 825.00 | 13 625.00 | | 24 825.00 |
DX Trade payables and related accounts | 13 715.00 | 14 697.00 | | 13 715.00 |
DY Tax and social security liabilities | 48 515.00 | 29 707.00 | | 48 515.00 |
EA Other liabilities | 3 558.00 | 1 178.00 | | 3 558.00 |
EC TOTAL (IV) | 192 912.00 | 276 251.00 | | 192 912.00 |
EE Grand total (I to V) | 1 020 438.00 | 1 042 481.00 | | 1 020 438.00 |
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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 | 529 448.00 | | 529 448.00 | 529 448.00 |
FJ Net sales | 529 448.00 | | 529 448.00 | 529 448.00 |
FQ Other income | | | 17 176.00 | |
FR Total operating income (I) | | | 546 623.00 | |
FW Other purchases and external expenses | | | 75 090.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 220 474.00 | |
FZ Social Security Contributions | | | 148 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 454.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 462 942.00 | |
GG - OPERATING RESULT (I - II) | | | 83 681.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 259.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 259.00 | | 67.00 |
HE Exceptional expenses on management operations | 139.00 | 163.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 163.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 96.00 | | -71.00 |
HK Income tax | 17 542.00 | 37 746.00 | | 17 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 790.00 | 564 825.00 | | 546 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 493.00 | 463 237.00 | | 485 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 296.00 | 101 587.00 | | 61 296.00 |
