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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
AF Concessions, Patents and Similar Rights | 4 072.00 | 3 833.00 | 239.00 | 4 072.00 |
AJ Other Intangible Assets | 115 861.00 | | 115 861.00 | 115 861.00 |
AT Other tangible assets | 40 581.00 | 31 006.00 | 9 576.00 | 40 581.00 |
BJ TOTAL (I) | 165 159.00 | 39 483.00 | 125 676.00 | 165 159.00 |
BX Customers and related accounts | 111 935.00 | 3 381.00 | 108 553.00 | 111 935.00 |
BZ Other receivables | 43 563.00 | | 43 563.00 | 43 563.00 |
CF Cash and cash equivalents | 66 496.00 | | 66 496.00 | 66 496.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 228 473.00 | 3 381.00 | 225 092.00 | 228 473.00 |
CO Grand total (0 to V) | 393 632.00 | 42 864.00 | 350 767.00 | 393 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 114 720.00 | 92 278.00 | | 114 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 369.00 | 22 443.00 | | 45 369.00 |
DL TOTAL (I) | 168 474.00 | 123 106.00 | | 168 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 549.00 | 14 716.00 | | 10 549.00 |
DX Trade payables and related accounts | 11 893.00 | 12 316.00 | | 11 893.00 |
DY Tax and social security liabilities | 47 309.00 | 39 980.00 | | 47 309.00 |
EB Prepaid income (2) | 112 542.00 | 110 922.00 | | 112 542.00 |
EC TOTAL (IV) | 182 293.00 | 177 933.00 | | 182 293.00 |
EE Grand total (I to V) | 350 767.00 | 301 039.00 | | 350 767.00 |
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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 | 321 081.00 | | 321 081.00 | 321 081.00 |
FJ Net sales | 321 081.00 | | 321 081.00 | 321 081.00 |
FO Operating subsidies | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 227.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 349 036.00 | |
FW Other purchases and external expenses | | | 92 783.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 153 092.00 | |
FZ Social Security Contributions | | | 38 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 381.00 | |
GE Other Expenses | | | 7 288.00 | |
GF Total Operating Expenses (II) | | | 303 871.00 | |
GG - OPERATING RESULT (I - II) | | | 45 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 204.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 204.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | 204.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 240.00 | 309 923.00 | | 349 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 871.00 | 287 481.00 | | 303 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 369.00 | 22 443.00 | | 45 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 549.00 | 10 549.00 | | 10 549.00 |
8B Suppliers and Related Accounts | 11 893.00 | 11 893.00 | | 11 893.00 |
8L Deferred income | 112 542.00 | 112 542.00 | | 112 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 309.00 | 47 309.00 | | 47 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 977.00 | 161 977.00 | | 161 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 293.00 | 182 293.00 | | 182 293.00 |
