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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 | 118 910.00 | | 118 910.00 | 118 910.00 |
AT Other tangible assets | 162 717.00 | 100 091.00 | 62 626.00 | 162 717.00 |
BJ TOTAL (I) | 281 627.00 | 100 091.00 | 181 536.00 | 281 627.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | 41 302.00 | | 41 302.00 | 41 302.00 |
CJ TOTAL (II) | 46 202.00 | | 46 202.00 | 46 202.00 |
CO Grand total (0 to V) | 327 829.00 | 100 091.00 | 227 738.00 | 327 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DD Legal reserve (1) | 889.00 | 889.00 | | 889.00 |
DH Retained earnings | 163 542.00 | 170 919.00 | | 163 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 437.00 | 28 802.00 | | 3 437.00 |
DL TOTAL (I) | 176 507.00 | 209 250.00 | | 176 507.00 |
DU Loans and Debts from Credit Institutions (3) | 41 761.00 | 36 333.00 | | 41 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 2 358.00 | 1 373.00 | | 2 358.00 |
DY Tax and social security liabilities | 1 891.00 | 6 442.00 | | 1 891.00 |
EA Other liabilities | 5 220.00 | 3 097.00 | | 5 220.00 |
EC TOTAL (IV) | 51 230.00 | 57 244.00 | | 51 230.00 |
EE Grand total (I to V) | 227 738.00 | 266 495.00 | | 227 738.00 |
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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 | 127 167.00 | | 127 167.00 | 127 167.00 |
FJ Net sales | 127 167.00 | | 127 167.00 | 127 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 950.00 | |
FW Other purchases and external expenses | | | 58 592.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 955.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 85 989.00 | |
GG - OPERATING RESULT (I - II) | | | 42 961.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 833.00 | 3 333.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 4 211.00 | | 833.00 |
HE Exceptional expenses on management operations | 31 695.00 | 915.00 | | 31 695.00 |
HF Exceptional expenses on capital transactions | 1 736.00 | 5 696.00 | | 1 736.00 |
HH Total exceptional expenses (VIII) | 33 431.00 | 6 611.00 | | 33 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 598.00 | -2 400.00 | | -32 598.00 |
HK Income tax | 6 456.00 | 5 087.00 | | 6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 819.00 | 128 768.00 | | 129 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 382.00 | 99 966.00 | | 126 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 437.00 | 28 802.00 | | 3 437.00 |
