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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 | 331 376.00 | | 331 376.00 | 331 376.00 |
AT Other tangible assets | 34 142.00 | 26 777.00 | 7 365.00 | 34 142.00 |
BJ TOTAL (I) | 365 518.00 | 26 777.00 | 338 742.00 | 365 518.00 |
BZ Other receivables | 10 246.00 | | 10 246.00 | 10 246.00 |
CD Marketable securities | 40 004.00 | | 40 004.00 | 40 004.00 |
CF Cash and cash equivalents | 126 952.00 | | 126 952.00 | 126 952.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 181 815.00 | | 181 815.00 | 181 815.00 |
CO Grand total (0 to V) | 547 333.00 | 26 777.00 | 520 556.00 | 547 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 254 882.00 | | | 254 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831.00 | | | 5 831.00 |
DL TOTAL (I) | 425 712.00 | | | 425 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 794.00 | | | 66 794.00 |
DW Advances and down payments received on current orders | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 2 050.00 | | | 2 050.00 |
DY Tax and social security liabilities | 25 391.00 | | | 25 391.00 |
EC TOTAL (IV) | 94 844.00 | | | 94 844.00 |
EE Grand total (I to V) | 520 556.00 | | | 520 556.00 |
EG Accrued income and payables due within one year | 94 844.00 | | | 94 844.00 |
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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 | 281 264.00 | | 281 264.00 | 281 264.00 |
FJ Net sales | 281 264.00 | | 281 264.00 | 281 264.00 |
FQ Other income | | | 12 004.00 | |
FR Total operating income (I) | | | 293 269.00 | |
FW Other purchases and external expenses | | | 92 615.00 | |
FX Taxes, duties, and similar payments | | | 10 011.00 | |
FY Salaries and Wages | | | 108 103.00 | |
FZ Social Security Contributions | | | 76 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 288 931.00 | |
GG - OPERATING RESULT (I - II) | | | 4 337.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 502.00 | | | 2 502.00 |
HD Total exceptional income (VII) | 2 502.00 | | | 2 502.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | | | 2 041.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 823.00 | | | 295 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 992.00 | | | 289 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 831.00 | | | 5 831.00 |
