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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 | | | | |
AT Other tangible assets | 63 080.00 | 15 521.00 | 47 559.00 | 63 080.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 65 530.00 | 15 521.00 | 50 009.00 | 65 530.00 |
BT Goods | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 45 775.00 | 715.00 | 45 060.00 | 45 775.00 |
BZ Other receivables | 91 512.00 | | 91 512.00 | 91 512.00 |
CD Marketable securities | 119 808.00 | | 119 808.00 | 119 808.00 |
CF Cash and cash equivalents | 238 395.00 | | 238 395.00 | 238 395.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 500 813.00 | 715.00 | 500 098.00 | 500 813.00 |
CO Grand total (0 to V) | 566 342.00 | 16 235.00 | 550 107.00 | 566 342.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 268.00 | 135 933.00 | | 197 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 403.00 | 111 335.00 | | 145 403.00 |
DL TOTAL (I) | 351 471.00 | 256 068.00 | | 351 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 117.00 | 48 948.00 | | 82 117.00 |
DX Trade payables and related accounts | 2 372.00 | 11 828.00 | | 2 372.00 |
DY Tax and social security liabilities | 111 907.00 | 133 410.00 | | 111 907.00 |
EA Other liabilities | 2 240.00 | 1 739.00 | | 2 240.00 |
EC TOTAL (IV) | 198 636.00 | 198 946.00 | | 198 636.00 |
EE Grand total (I to V) | 550 107.00 | 455 014.00 | | 550 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 077.00 | 12 380.00 | 16 457.00 | 4 077.00 |
FG Production sold - services | 84 521.00 | 121 979.00 | 206 500.00 | 84 521.00 |
FJ Net sales | 88 598.00 | 134 359.00 | 222 957.00 | 88 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 462.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 226 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 874.00 | |
FT Inventory change (goods) | | | 1 391.00 | |
FW Other purchases and external expenses | | | 66 011.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 131 309.00 | |
FZ Social Security Contributions | | | 62 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 596.00 | |
GG - OPERATING RESULT (I - II) | | | -53 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 812.00 | |
GL Other interest and similar income | | | 304.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 032.00 | | | 266 032.00 |
HB Exceptional income from capital transactions | 11 000.00 | 2 083.00 | | 11 000.00 |
HD Total exceptional income (VII) | 277 032.00 | 2 083.00 | | 277 032.00 |
HF Exceptional expenses on capital transactions | 15 540.00 | 1 290.00 | | 15 540.00 |
HH Total exceptional expenses (VIII) | 15 540.00 | 1 290.00 | | 15 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 492.00 | 793.00 | | 261 492.00 |
HK Income tax | 64 005.00 | 45 677.00 | | 64 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 574.00 | 491 265.00 | | 504 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 170.00 | 379 931.00 | | 359 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 403.00 | 111 335.00 | | 145 403.00 |
