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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 | 427 134.00 | | 427 134.00 | 427 134.00 |
AT Other tangible assets | 13 429.00 | 7 831.00 | 5 597.00 | 13 429.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 445 563.00 | 7 831.00 | 437 731.00 | 445 563.00 |
BX Customers and related accounts | 22 466.00 | | 22 466.00 | 22 466.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 227 295.00 | | 227 295.00 | 227 295.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 256 974.00 | | 256 974.00 | 256 974.00 |
CO Grand total (0 to V) | 702 537.00 | 7 831.00 | 694 705.00 | 702 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 211 935.00 | 155 413.00 | | 211 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 306.00 | 56 521.00 | | 85 306.00 |
DL TOTAL (I) | 517 241.00 | 431 935.00 | | 517 241.00 |
DU Loans and Debts from Credit Institutions (3) | 85 760.00 | 105 448.00 | | 85 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 899.00 | 126 000.00 | | 49 899.00 |
DX Trade payables and related accounts | 6 444.00 | 7 922.00 | | 6 444.00 |
DY Tax and social security liabilities | 28 150.00 | 26 627.00 | | 28 150.00 |
EA Other liabilities | 7 208.00 | 29 823.00 | | 7 208.00 |
EC TOTAL (IV) | 177 463.00 | 295 820.00 | | 177 463.00 |
EE Grand total (I to V) | 694 705.00 | 727 755.00 | | 694 705.00 |
EG Accrued income and payables due within one year | 112 068.00 | 210 275.00 | | 112 068.00 |
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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 | 563 378.00 | | 563 378.00 | 563 378.00 |
FJ Net sales | 563 378.00 | | 563 378.00 | 563 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 586 975.00 | |
FW Other purchases and external expenses | | | 127 692.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 231 856.00 | |
FZ Social Security Contributions | | | 103 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 472 298.00 | |
GG - OPERATING RESULT (I - II) | | | 114 676.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 594.00 | 26 535.00 | | 23 594.00 |
A2 TOTAL ASSETS | 83 200.00 | 79 888.00 | | 83 200.00 |
A4 Equity method investments | 212.00 | 208.00 | | 212.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 26 292.00 | 7 919.00 | | 26 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 204.00 | 587 270.00 | | 587 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 898.00 | 530 748.00 | | 501 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 306.00 | 56 521.00 | | 85 306.00 |
