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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 | 46 150.00 | | 46 150.00 | 46 150.00 |
AT Other tangible assets | 15 028.00 | 3 558.00 | 11 469.00 | 15 028.00 |
BJ TOTAL (I) | 209 129.00 | 3 558.00 | 205 570.00 | 209 129.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 19 294.00 | | 19 294.00 | 19 294.00 |
BZ Other receivables | 5 480.00 | | 5 480.00 | 5 480.00 |
CF Cash and cash equivalents | 121 453.00 | | 121 453.00 | 121 453.00 |
CJ TOTAL (II) | 163 428.00 | | 163 428.00 | 163 428.00 |
CO Grand total (0 to V) | 372 557.00 | 3 558.00 | 368 998.00 | 372 557.00 |
CU Other investments | 147 951.00 | | 147 951.00 | 147 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250.00 | 17 250.00 | | 17 250.00 |
DD Legal reserve (1) | 1 725.00 | 1 725.00 | | 1 725.00 |
DG Other reserves | 278 328.00 | 261 743.00 | | 278 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 368.00 | 16 584.00 | | 24 368.00 |
DL TOTAL (I) | 321 671.00 | 297 303.00 | | 321 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525.00 | 9.00 | | 6 525.00 |
DX Trade payables and related accounts | 18 035.00 | 600.00 | | 18 035.00 |
DY Tax and social security liabilities | 20 867.00 | 20 709.00 | | 20 867.00 |
EA Other liabilities | | 590.00 | | |
EB Prepaid income (2) | 1 900.00 | 500.00 | | 1 900.00 |
EC TOTAL (IV) | 47 328.00 | 22 408.00 | | 47 328.00 |
EE Grand total (I to V) | 368 998.00 | 319 710.00 | | 368 998.00 |
EG Accrued income and payables due within one year | 47 328.00 | 22 403.00 | | 47 328.00 |
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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 | 137 242.00 | | 137 242.00 | 137 242.00 |
FJ Net sales | 137 242.00 | | 137 242.00 | 137 242.00 |
FM Inventory production | | | 8 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 146 099.00 | |
FW Other purchases and external expenses | | | 39 195.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 54 521.00 | |
FZ Social Security Contributions | | | 25 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 772.00 | |
GG - OPERATING RESULT (I - II) | | | 25 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 754.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 713.00 | 2 822.00 | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 853.00 | 133 743.00 | | 148 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 485.00 | 117 158.00 | | 124 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 368.00 | 16 584.00 | | 24 368.00 |
