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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 | 681 296.00 | 468 329.00 | 212 967.00 | 681 296.00 |
AT Other tangible assets | 1 198.00 | 934.00 | 264.00 | 1 198.00 |
BH Other financial assets | 3 524.00 | | 3 524.00 | 3 524.00 |
BJ TOTAL (I) | 686 018.00 | 469 263.00 | 216 754.00 | 686 018.00 |
BX Customers and related accounts | 129 178.00 | 1 090.00 | 128 088.00 | 129 178.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 146 087.00 | | 146 087.00 | 146 087.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 286 184.00 | 1 090.00 | 285 094.00 | 286 184.00 |
CO Grand total (0 to V) | 972 201.00 | 470 353.00 | 501 848.00 | 972 201.00 |
CP Shares due in less than one year | 3 524.00 | | | 3 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 117 680.00 | 130 654.00 | | 117 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 552.00 | -12 974.00 | | 66 552.00 |
DL TOTAL (I) | 189 731.00 | 123 180.00 | | 189 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101.00 | 4 277.00 | | 6 101.00 |
DX Trade payables and related accounts | 281 570.00 | 558 833.00 | | 281 570.00 |
DY Tax and social security liabilities | 24 446.00 | 36 837.00 | | 24 446.00 |
EC TOTAL (IV) | 312 117.00 | 599 947.00 | | 312 117.00 |
EE Grand total (I to V) | 501 848.00 | 723 126.00 | | 501 848.00 |
EG Accrued income and payables due within one year | 312 117.00 | 599 947.00 | | 312 117.00 |
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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 | 582 284.00 | | 582 284.00 | 582 284.00 |
FJ Net sales | 582 284.00 | | 582 284.00 | 582 284.00 |
FO Operating subsidies | | | 32 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 246.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 630 708.00 | |
FW Other purchases and external expenses | | | 402 496.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 4 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 565 524.00 | |
GG - OPERATING RESULT (I - II) | | | 65 185.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 246.00 | | | 16 246.00 |
HB Exceptional income from capital transactions | | 830.00 | | |
HD Total exceptional income (VII) | | 830.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | -1 386.00 | -113 583.00 | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 709.00 | 519 981.00 | | 630 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 157.00 | 532 955.00 | | 564 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 552.00 | -12 974.00 | | 66 552.00 |
