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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 | 686 036.00 | 551 555.00 | 134 481.00 | 686 036.00 |
AT Other tangible assets | 43 321.00 | 16 319.00 | 27 002.00 | 43 321.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 730 548.00 | 567 874.00 | 162 673.00 | 730 548.00 |
BX Customers and related accounts | 144 398.00 | | 144 398.00 | 144 398.00 |
BZ Other receivables | 573 788.00 | | 573 788.00 | 573 788.00 |
CF Cash and cash equivalents | 151 299.00 | | 151 299.00 | 151 299.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 872 818.00 | | 872 818.00 | 872 818.00 |
CO Grand total (0 to V) | 1 603 366.00 | 567 874.00 | 1 035 492.00 | 1 603 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | | | 790 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 057.00 | | | 32 057.00 |
DL TOTAL (I) | 822 057.00 | | | 822 057.00 |
DX Trade payables and related accounts | 94 066.00 | | | 94 066.00 |
DY Tax and social security liabilities | 119 369.00 | | | 119 369.00 |
EC TOTAL (IV) | 213 435.00 | | | 213 435.00 |
EE Grand total (I to V) | 1 035 492.00 | | | 1 035 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 051.00 | | 76 051.00 | 76 051.00 |
FG Production sold - services | 787 859.00 | | 787 859.00 | 787 859.00 |
FJ Net sales | 863 910.00 | | 863 910.00 | 863 910.00 |
FN Capitalized production | | | 37 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 901 402.00 | |
FS Purchases of goods (including customs duties) | | | 37 747.00 | |
FW Other purchases and external expenses | | | 404 555.00 | |
FX Taxes, duties, and similar payments | | | 7 881.00 | |
FY Salaries and Wages | | | 267 680.00 | |
FZ Social Security Contributions | | | 101 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 395.00 | |
GE Other Expenses | | | 10 280.00 | |
GF Total Operating Expenses (II) | | | 851 783.00 | |
GG - OPERATING RESULT (I - II) | | | 49 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 011.00 | | | 20 011.00 |
HH Total exceptional expenses (VIII) | 20 011.00 | | | 20 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 011.00 | | | -20 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 851.00 | | | 903 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 795.00 | | | 871 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 057.00 | | | 32 057.00 |
