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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 | 214 787.00 | 94 321.00 | 120 466.00 | 214 787.00 |
BJ TOTAL (I) | 215 037.00 | 94 321.00 | 120 716.00 | 215 037.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CD Marketable securities | 103 280.00 | | 103 280.00 | 103 280.00 |
CF Cash and cash equivalents | 19 339.00 | | 19 339.00 | 19 339.00 |
CJ TOTAL (II) | 129 936.00 | | 129 936.00 | 129 936.00 |
CO Grand total (0 to V) | 344 972.00 | 94 321.00 | 250 651.00 | 344 972.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 223.00 | 23 817.00 | | 66 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 541.00 | 42 406.00 | | 10 541.00 |
DL TOTAL (I) | 152 764.00 | 142 223.00 | | 152 764.00 |
DU Loans and Debts from Credit Institutions (3) | 93 910.00 | 386 705.00 | | 93 910.00 |
DY Tax and social security liabilities | 3 978.00 | 7 058.00 | | 3 978.00 |
EC TOTAL (IV) | 97 888.00 | 393 763.00 | | 97 888.00 |
EE Grand total (I to V) | 250 651.00 | 535 986.00 | | 250 651.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 685.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 949.00 | |
GF Total Operating Expenses (II) | | | 28 633.00 | |
GG - OPERATING RESULT (I - II) | | | -28 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 009.00 | |
GK Income from other securities and fixed asset receivables | | | 794.00 | |
GL Other interest and similar income | | | 33 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 978.00 | |
GO Net income from sales of marketable securities | | | 4 339.00 | |
GP Total financial income (V) | | | 48 110.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 978.00 | 2 540.00 | | 3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 110.00 | 105 992.00 | | 48 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 569.00 | 63 586.00 | | 37 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 541.00 | 42 406.00 | | 10 541.00 |
