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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 | 238 392.00 | 91 384.00 | 147 008.00 | 238 392.00 |
AT Other tangible assets | 87 939.00 | 46 382.00 | 41 557.00 | 87 939.00 |
BJ TOTAL (I) | 1 436 331.00 | 137 765.00 | 1 298 566.00 | 1 436 331.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 51 014.00 | | 51 014.00 | 51 014.00 |
CD Marketable securities | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 19 207.00 | | 19 207.00 | 19 207.00 |
CJ TOTAL (II) | 72 804.00 | | 72 804.00 | 72 804.00 |
CO Grand total (0 to V) | 1 509 135.00 | 137 765.00 | 1 371 370.00 | 1 509 135.00 |
CU Other investments | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 730.00 | 1 009 730.00 | | 1 009 730.00 |
DD Legal reserve (1) | 100 973.00 | 100 973.00 | | 100 973.00 |
DH Retained earnings | 1 619.00 | 29 368.00 | | 1 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 693.00 | -27 749.00 | | 124 693.00 |
DL TOTAL (I) | 1 237 015.00 | 1 112 322.00 | | 1 237 015.00 |
DU Loans and Debts from Credit Institutions (3) | 105 456.00 | 125 214.00 | | 105 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | 122 502.00 | | 3 141.00 |
DX Trade payables and related accounts | 604.00 | 1 072.00 | | 604.00 |
DY Tax and social security liabilities | 21 228.00 | 1 980.00 | | 21 228.00 |
EA Other liabilities | 3 926.00 | 3 926.00 | | 3 926.00 |
EC TOTAL (IV) | 134 355.00 | 254 694.00 | | 134 355.00 |
EE Grand total (I to V) | 1 371 370.00 | 1 367 016.00 | | 1 371 370.00 |
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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 | 44 094.00 | | 44 094.00 | 44 094.00 |
FJ Net sales | 44 094.00 | | 44 094.00 | 44 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 44 100.00 | |
FW Other purchases and external expenses | | | 10 446.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 6 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 687.00 | |
GF Total Operating Expenses (II) | | | 73 431.00 | |
GG - OPERATING RESULT (I - II) | | | -29 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GP Total financial income (V) | | | 147 000.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | | | 513.00 |
HK Income tax | -10 425.00 | -13 875.00 | | -10 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 613.00 | 50 229.00 | | 191 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 920.00 | 77 978.00 | | 66 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 693.00 | -27 749.00 | | 124 693.00 |
