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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 | 317 239.00 | 60 000.00 | 257 239.00 | 317 239.00 |
AT Other tangible assets | 18 305.00 | 8 663.00 | 9 642.00 | 18 305.00 |
BJ TOTAL (I) | 335 544.00 | 68 663.00 | 266 881.00 | 335 544.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 17 258.00 | | 17 258.00 | 17 258.00 |
CJ TOTAL (II) | 18 744.00 | | 18 744.00 | 18 744.00 |
CO Grand total (0 to V) | 354 288.00 | 68 663.00 | 285 626.00 | 354 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 146 783.00 | 125 479.00 | | 146 783.00 |
DH Retained earnings | 7 124.00 | 7 124.00 | | 7 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 481.00 | 21 304.00 | | 26 481.00 |
DL TOTAL (I) | 240 387.00 | 213 907.00 | | 240 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 843.00 | 42 432.00 | | 18 843.00 |
DX Trade payables and related accounts | 14 244.00 | 14 162.00 | | 14 244.00 |
DY Tax and social security liabilities | 10 894.00 | 13 412.00 | | 10 894.00 |
EA Other liabilities | 1 256.00 | 916.00 | | 1 256.00 |
EC TOTAL (IV) | 45 237.00 | 70 922.00 | | 45 237.00 |
EE Grand total (I to V) | 285 626.00 | 284 829.00 | | 285 626.00 |
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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 | | | 109 958.00 | |
FJ Net sales | | | 109 958.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 109 969.00 | |
FW Other purchases and external expenses | | | 49 228.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 22 886.00 | |
FZ Social Security Contributions | | | 4 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 522.00 | |
GG - OPERATING RESULT (I - II) | | | 30 447.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | -439.00 | | 1 593.00 |
HK Income tax | 4 444.00 | 3 530.00 | | 4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 562.00 | 121 433.00 | | 111 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 081.00 | 100 129.00 | | 85 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 481.00 | 21 304.00 | | 26 481.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 14 244.00 | 14 244.00 | | 14 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 18 715.00 | 18 715.00 | | 18 715.00 |
VK Loans repaid during the year | 23 565.00 | | | 23 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 894.00 | 10 894.00 | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 744.00 | 18 744.00 | | 18 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 238.00 | 45 237.00 | | 45 238.00 |
