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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 | 233 141.00 | | 233 141.00 | 233 141.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 234 641.00 | | 234 641.00 | 234 641.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 962.00 | | 962.00 | 962.00 |
CO Grand total (0 to V) | 235 603.00 | | 235 603.00 | 235 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 040.00 | 91 040.00 | | 91 040.00 |
DH Retained earnings | 23 254.00 | 25 678.00 | | 23 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 650.00 | 12 537.00 | | 34 650.00 |
DL TOTAL (I) | 148 944.00 | 129 255.00 | | 148 944.00 |
DU Loans and Debts from Credit Institutions (3) | 68 236.00 | 22 425.00 | | 68 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 1 261.00 | | 562.00 |
DX Trade payables and related accounts | 516.00 | 649.00 | | 516.00 |
DY Tax and social security liabilities | 5 358.00 | 4 820.00 | | 5 358.00 |
EA Other liabilities | 11 987.00 | 27 026.00 | | 11 987.00 |
EC TOTAL (IV) | 86 659.00 | 56 180.00 | | 86 659.00 |
EE Grand total (I to V) | 235 603.00 | 185 435.00 | | 235 603.00 |
EG Accrued income and payables due within one year | 35 328.00 | 40 620.00 | | 35 328.00 |
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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 | 210 260.00 | | 210 260.00 | 210 260.00 |
FJ Net sales | 210 260.00 | | 210 260.00 | 210 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 211 871.00 | |
FW Other purchases and external expenses | | | 54 215.00 | |
FX Taxes, duties, and similar payments | | | 6 693.00 | |
FY Salaries and Wages | | | 65 851.00 | |
FZ Social Security Contributions | | | 36 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 169 905.00 | |
GG - OPERATING RESULT (I - II) | | | 41 966.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 63.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 63.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -63.00 | | -137.00 |
HK Income tax | 6 247.00 | 1 778.00 | | 6 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 871.00 | 170 754.00 | | 211 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 221.00 | 158 217.00 | | 177 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 650.00 | 12 537.00 | | 34 650.00 |
