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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 |
AR Technical installations, industrial equipment and tools | 1 441.00 | 1 441.00 | | 1 441.00 |
AT Other tangible assets | 83 891.00 | 83 891.00 | | 83 891.00 |
BB Receivables related to investments | 69 589.00 | | 69 589.00 | 69 589.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 275 661.00 | 85 332.00 | 190 329.00 | 275 661.00 |
BX Customers and related accounts | 3 358.00 | | 3 358.00 | 3 358.00 |
BZ Other receivables | 88 937.00 | | 88 937.00 | 88 937.00 |
CF Cash and cash equivalents | 142 177.00 | | 142 177.00 | 142 177.00 |
CJ TOTAL (II) | 234 472.00 | | 234 472.00 | 234 472.00 |
CO Grand total (0 to V) | 510 133.00 | 85 332.00 | 424 801.00 | 510 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 290 711.00 | 280 387.00 | | 290 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 327.00 | 10 324.00 | | 39 327.00 |
DL TOTAL (I) | 338 839.00 | 299 511.00 | | 338 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 750.00 | 14 300.00 | | 23 750.00 |
DX Trade payables and related accounts | 53 387.00 | 48 268.00 | | 53 387.00 |
DY Tax and social security liabilities | 8 826.00 | 1 430.00 | | 8 826.00 |
EC TOTAL (IV) | 85 963.00 | 63 998.00 | | 85 963.00 |
EE Grand total (I to V) | 424 801.00 | 363 510.00 | | 424 801.00 |
EG Accrued income and payables due within one year | 85 963.00 | 63 998.00 | | 85 963.00 |
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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 | 100 007.00 | | 100 007.00 | 100 007.00 |
FJ Net sales | 100 007.00 | | 100 007.00 | 100 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -73.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 99 997.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 739.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 694.00 | |
GG - OPERATING RESULT (I - II) | | | 46 302.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 8 041.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 8 041.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -8 041.00 | | -180.00 |
HK Income tax | 8 481.00 | 1 210.00 | | 8 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 683.00 | 126 813.00 | | 101 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 355.00 | 116 488.00 | | 62 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 327.00 | 10 324.00 | | 39 327.00 |
