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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 342 322.00 | | 342 322.00 | 342 322.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 142 848.00 | | 142 848.00 | 142 848.00 |
CF Cash and cash equivalents | 19 458.00 | | 19 458.00 | 19 458.00 |
CJ TOTAL (II) | 162 391.00 | | 162 391.00 | 162 391.00 |
CO Grand total (0 to V) | 504 713.00 | | 504 713.00 | 504 713.00 |
CU Other investments | 342 322.00 | | 342 322.00 | 342 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 157 853.00 | 46 721.00 | | 157 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 947.00 | 184 132.00 | | 104 947.00 |
DL TOTAL (I) | 313 108.00 | 281 161.00 | | 313 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789.00 | 30 517.00 | | 3 789.00 |
DX Trade payables and related accounts | 3 431.00 | 173.00 | | 3 431.00 |
DY Tax and social security liabilities | 61 694.00 | 53 561.00 | | 61 694.00 |
EA Other liabilities | 122 691.00 | 119 315.00 | | 122 691.00 |
EC TOTAL (IV) | 191 605.00 | 203 566.00 | | 191 605.00 |
EE Grand total (I to V) | 504 713.00 | 484 727.00 | | 504 713.00 |
EG Accrued income and payables due within one year | 191 605.00 | 203 566.00 | | 191 605.00 |
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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 | 379 454.00 | | 379 454.00 | 379 454.00 |
FJ Net sales | 379 454.00 | | 379 454.00 | 379 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 468.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 392 933.00 | |
FW Other purchases and external expenses | | | 6 901.00 | |
FX Taxes, duties, and similar payments | | | 22 522.00 | |
FY Salaries and Wages | | | 256 086.00 | |
FZ Social Security Contributions | | | 112 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 174.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 520.00 | |
GP Total financial income (V) | | | 119 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 468.00 | 769.00 | | 13 468.00 |
A2 TOTAL ASSETS | 62 495.00 | 64 230.00 | | 62 495.00 |
HE Exceptional expenses on management operations | 9 332.00 | | | 9 332.00 |
HH Total exceptional expenses (VIII) | 9 332.00 | | | 9 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 332.00 | | | -9 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 453.00 | 571 535.00 | | 512 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 506.00 | 387 403.00 | | 407 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 947.00 | 184 132.00 | | 104 947.00 |
