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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 | 830 494.00 | 573 240.00 | 257 254.00 | 830 494.00 |
AT Other tangible assets | 47 952.00 | 18 299.00 | 29 652.00 | 47 952.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 879 636.00 | 591 539.00 | 288 097.00 | 879 636.00 |
BX Customers and related accounts | 220 210.00 | | 220 210.00 | 220 210.00 |
BZ Other receivables | 554 020.00 | | 554 020.00 | 554 020.00 |
CF Cash and cash equivalents | 72 446.00 | | 72 446.00 | 72 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 846 678.00 | | 846 678.00 | 846 678.00 |
CO Grand total (0 to V) | 1 726 315.00 | 591 539.00 | 1 134 775.00 | 1 726 315.00 |
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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 | | 790 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 699.00 | 32 056.00 | | 23 699.00 |
DL TOTAL (I) | 813 699.00 | 822 056.00 | | 813 699.00 |
DX Trade payables and related accounts | 137 010.00 | 94 066.00 | | 137 010.00 |
DY Tax and social security liabilities | 184 065.00 | 119 368.00 | | 184 065.00 |
EC TOTAL (IV) | 321 076.00 | 213 434.00 | | 321 076.00 |
EE Grand total (I to V) | 1 134 775.00 | 1 035 491.00 | | 1 134 775.00 |
EG Accrued income and payables due within one year | 321 076.00 | | | 321 076.00 |
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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 | 106 803.00 | | 106 803.00 | 106 803.00 |
FG Production sold - services | 811 906.00 | | 811 906.00 | 811 906.00 |
FJ Net sales | 918 709.00 | | 918 709.00 | 918 709.00 |
FN Capitalized production | | | 144 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 065 971.00 | |
FS Purchases of goods (including customs duties) | | | -7 514.00 | |
FW Other purchases and external expenses | | | 598 633.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 264 241.00 | |
FZ Social Security Contributions | | | 118 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 665.00 | |
GE Other Expenses | | | 5 495.00 | |
GF Total Operating Expenses (II) | | | 1 009 068.00 | |
GG - OPERATING RESULT (I - II) | | | 56 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 776.00 | | | 2 776.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 3 126.00 | | | 3 126.00 |
HE Exceptional expenses on management operations | | 20 011.00 | | |
HH Total exceptional expenses (VIII) | | 20 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 126.00 | -20 011.00 | | 3 126.00 |
HJ Employee participation in company results | 36 330.00 | | | 36 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 098.00 | 903 851.00 | | 1 069 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 398.00 | 871 794.00 | | 1 045 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 699.00 | 32 056.00 | | 23 699.00 |
