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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 | 213 500.00 | | 213 500.00 | 213 500.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 104.00 | 1 783.00 | 1 887.00 |
AT Other tangible assets | 62 623.00 | 25 573.00 | 37 050.00 | 62 623.00 |
BD Other fixed assets | 7 605.00 | | 7 605.00 | 7 605.00 |
BJ TOTAL (I) | 285 615.00 | 25 677.00 | 259 938.00 | 285 615.00 |
BX Customers and related accounts | 28 339.00 | | 28 339.00 | 28 339.00 |
BZ Other receivables | 45 191.00 | | 45 191.00 | 45 191.00 |
CF Cash and cash equivalents | 73 362.00 | | 73 362.00 | 73 362.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 146 898.00 | | 146 898.00 | 146 898.00 |
CO Grand total (0 to V) | 432 513.00 | 25 677.00 | 406 836.00 | 432 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 124 477.00 | 104 552.00 | | 124 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 363.00 | 42 925.00 | | 13 363.00 |
DL TOTAL (I) | 390 840.00 | 400 477.00 | | 390 840.00 |
DQ Provisions for Expenses | | 6 345.00 | | |
DR TOTAL (IV) | | 6 345.00 | | |
DX Trade payables and related accounts | 2 666.00 | 3 905.00 | | 2 666.00 |
DY Tax and social security liabilities | 3 052.00 | 2 834.00 | | 3 052.00 |
EA Other liabilities | 10 278.00 | 10 786.00 | | 10 278.00 |
EC TOTAL (IV) | 15 996.00 | 17 526.00 | | 15 996.00 |
EE Grand total (I to V) | 406 836.00 | 424 347.00 | | 406 836.00 |
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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 | 344 317.00 | | 344 317.00 | 344 317.00 |
FJ Net sales | 344 317.00 | | 344 317.00 | 344 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 196.00 | |
FR Total operating income (I) | | | 362 513.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 60 562.00 | |
FX Taxes, duties, and similar payments | | | 19 648.00 | |
FY Salaries and Wages | | | 158 575.00 | |
FZ Social Security Contributions | | | 95 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 348 855.00 | |
GG - OPERATING RESULT (I - II) | | | 13 659.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | | | 15 400.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 12 576.00 | | | 12 576.00 |
HH Total exceptional expenses (VIII) | 12 576.00 | 110.00 | | 12 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | -110.00 | | 2 824.00 |
HK Income tax | 2 950.00 | 12 437.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 913.00 | 407 929.00 | | 377 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 550.00 | 365 005.00 | | 364 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 363.00 | 42 925.00 | | 13 363.00 |
