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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 | 141 665.00 | 3 588.00 | 138 077.00 | 141 665.00 |
AR Technical installations, industrial equipment and tools | 3 259.00 | 2 976.00 | 283.00 | 3 259.00 |
AT Other tangible assets | 20 173.00 | 12 580.00 | 7 593.00 | 20 173.00 |
BJ TOTAL (I) | 165 834.00 | 19 144.00 | 146 690.00 | 165 834.00 |
BX Customers and related accounts | 1 037.00 | | 1 037.00 | 1 037.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CF Cash and cash equivalents | 70 526.00 | | 70 526.00 | 70 526.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 79 628.00 | | 79 628.00 | 79 628.00 |
CO Grand total (0 to V) | 245 462.00 | 19 144.00 | 226 318.00 | 245 462.00 |
CU Other investments | 737.00 | | 737.00 | 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 5 000.00 | | 105 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 104 609.00 | 171 068.00 | | 104 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | 33 541.00 | | 615.00 |
DL TOTAL (I) | 210 725.00 | 210 109.00 | | 210 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 917.00 | | 15 000.00 |
DX Trade payables and related accounts | 80.00 | 2 026.00 | | 80.00 |
EA Other liabilities | 513.00 | 291.00 | | 513.00 |
EC TOTAL (IV) | 15 593.00 | 18 233.00 | | 15 593.00 |
EE Grand total (I to V) | 226 318.00 | 228 343.00 | | 226 318.00 |
EG Accrued income and payables due within one year | 15 593.00 | 18 233.00 | | 15 593.00 |
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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 | 132 032.00 | | 132 032.00 | 132 032.00 |
FJ Net sales | 132 032.00 | | 132 032.00 | 132 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 585.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 39 822.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 75 968.00 | |
FZ Social Security Contributions | | | 6 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 132 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 583.00 | 308.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | 308.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -308.00 | | -583.00 |
HK Income tax | -387.00 | 5 333.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 585.00 | 288 330.00 | | 133 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 970.00 | 254 789.00 | | 132 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | 33 541.00 | | 615.00 |
