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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 | 533 377.00 | 71 361.00 | 462 015.00 | 533 377.00 |
BH Other financial assets | 609 418.00 | | 609 418.00 | 609 418.00 |
BJ TOTAL (I) | 1 142 795.00 | 71 361.00 | 1 071 434.00 | 1 142 795.00 |
BX Customers and related accounts | 12 436.00 | | 12 436.00 | 12 436.00 |
BZ Other receivables | 61 964.00 | | 61 964.00 | 61 964.00 |
CF Cash and cash equivalents | 215 844.00 | | 215 844.00 | 215 844.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 292 012.00 | | 292 012.00 | 292 012.00 |
CO Grand total (0 to V) | 1 434 807.00 | 71 361.00 | 1 363 446.00 | 1 434 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 747 353.00 | 680 979.00 | | 747 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 553.00 | 276 373.00 | | 494 553.00 |
DL TOTAL (I) | 1 283 830.00 | 999 276.00 | | 1 283 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 976.00 | 23 676.00 | | 60 976.00 |
DX Trade payables and related accounts | 2 965.00 | 3 260.00 | | 2 965.00 |
DY Tax and social security liabilities | 15 675.00 | 58 016.00 | | 15 675.00 |
EC TOTAL (IV) | 79 616.00 | 84 953.00 | | 79 616.00 |
EE Grand total (I to V) | 1 363 446.00 | 1 084 229.00 | | 1 363 446.00 |
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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 | | | 104 888.00 | |
FJ Net sales | | | 104 888.00 | |
FR Total operating income (I) | | | 104 888.00 | |
FW Other purchases and external expenses | | | 36 453.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 42 914.00 | |
FZ Social Security Contributions | | | 13 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 662.00 | |
GF Total Operating Expenses (II) | | | 146 391.00 | |
GG - OPERATING RESULT (I - II) | | | -41 503.00 | |
GP Total financial income (V) | | | 532 821.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -948.00 | | |
HK Income tax | -4 001.00 | 5 254.00 | | -4 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 553.00 | 276 373.00 | | 494 553.00 |
