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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 | 320 149.00 | 185 056.00 | 135 093.00 | 320 149.00 |
AT Other tangible assets | 37 673.00 | 33 558.00 | 4 115.00 | 37 673.00 |
BJ TOTAL (I) | 357 822.00 | 218 614.00 | 139 208.00 | 357 822.00 |
BX Customers and related accounts | 28 918.00 | | 28 918.00 | 28 918.00 |
BZ Other receivables | 5 016.00 | | 5 016.00 | 5 016.00 |
CD Marketable securities | 269 452.00 | | 269 452.00 | 269 452.00 |
CF Cash and cash equivalents | 38 570.00 | | 38 570.00 | 38 570.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 344 471.00 | | 344 471.00 | 344 471.00 |
CO Grand total (0 to V) | 702 293.00 | 218 614.00 | 483 679.00 | 702 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 21 841.00 | 21 841.00 | | 21 841.00 |
DH Retained earnings | -8 392.00 | -13 154.00 | | -8 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 4 762.00 | | 386.00 |
DL TOTAL (I) | 453 835.00 | 453 448.00 | | 453 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 930.00 | 30 499.00 | | 10 930.00 |
DW Advances and down payments received on current orders | 500.00 | 600.00 | | 500.00 |
DX Trade payables and related accounts | 8 437.00 | 3 973.00 | | 8 437.00 |
DY Tax and social security liabilities | 9 976.00 | 16 975.00 | | 9 976.00 |
EC TOTAL (IV) | 29 844.00 | 52 046.00 | | 29 844.00 |
EE Grand total (I to V) | 483 679.00 | 505 494.00 | | 483 679.00 |
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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 | 136 454.00 | | 136 454.00 | 136 454.00 |
FJ Net sales | 136 454.00 | | 136 454.00 | 136 454.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 455.00 | |
FW Other purchases and external expenses | | | 62 328.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 36 417.00 | |
FZ Social Security Contributions | | | 4 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 258.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 137 105.00 | |
GG - OPERATING RESULT (I - II) | | | -650.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 067.00 | | |
HD Total exceptional income (VII) | | 6 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 492.00 | 137 024.00 | | 137 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 105.00 | 132 263.00 | | 137 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | 4 762.00 | | 386.00 |
