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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 | 118 910.00 | | 118 910.00 | 118 910.00 |
AT Other tangible assets | 131 359.00 | 82 732.00 | 48 628.00 | 131 359.00 |
BJ TOTAL (I) | 250 269.00 | 82 732.00 | 167 538.00 | 250 269.00 |
BX Customers and related accounts | 11 745.00 | | 11 745.00 | 11 745.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 59 300.00 | | 59 300.00 | 59 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 947.00 | | 79 947.00 | 79 947.00 |
CO Grand total (0 to V) | 330 217.00 | 82 732.00 | 247 485.00 | 330 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DH Retained earnings | 189 927.00 | 162 254.00 | | 189 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973.00 | 27 673.00 | | 973.00 |
DL TOTAL (I) | 200 428.00 | 199 456.00 | | 200 428.00 |
DU Loans and Debts from Credit Institutions (3) | 20 031.00 | 28 649.00 | | 20 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 23 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 902.00 | 2 388.00 | | 2 902.00 |
DY Tax and social security liabilities | 10 685.00 | 25 428.00 | | 10 685.00 |
EA Other liabilities | 3 440.00 | 4 915.00 | | 3 440.00 |
EC TOTAL (IV) | 47 057.00 | 84 380.00 | | 47 057.00 |
EE Grand total (I to V) | 247 485.00 | 283 835.00 | | 247 485.00 |
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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 | 126 902.00 | | 126 902.00 | 126 902.00 |
FJ Net sales | 126 902.00 | | 126 902.00 | 126 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 699.00 | |
FW Other purchases and external expenses | | | 48 681.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 3 354.00 | |
FZ Social Security Contributions | | | 38 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 073.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 123 873.00 | |
GG - OPERATING RESULT (I - II) | | | 7 825.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | 5 447.00 | | 3 800.00 |
HB Exceptional income from capital transactions | 3 750.00 | 2 083.00 | | 3 750.00 |
HD Total exceptional income (VII) | 7 550.00 | 7 531.00 | | 7 550.00 |
HE Exceptional expenses on management operations | 3 944.00 | 5 695.00 | | 3 944.00 |
HF Exceptional expenses on capital transactions | 4 853.00 | | | 4 853.00 |
HH Total exceptional expenses (VIII) | 8 797.00 | 5 695.00 | | 8 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | 1 836.00 | | -1 246.00 |
HK Income tax | 5 112.00 | | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 249.00 | 165 903.00 | | 139 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 277.00 | 138 230.00 | | 138 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973.00 | 27 673.00 | | 973.00 |
