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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 | 331 441.00 | | 331 441.00 | 331 441.00 |
AT Other tangible assets | 35 342.00 | 30 452.00 | 4 890.00 | 35 342.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 366 883.00 | 30 452.00 | 336 432.00 | 366 883.00 |
BZ Other receivables | 4 343.00 | | 4 343.00 | 4 343.00 |
CD Marketable securities | 40 007.00 | | 40 007.00 | 40 007.00 |
CF Cash and cash equivalents | 130 190.00 | | 130 190.00 | 130 190.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 177 693.00 | | 177 693.00 | 177 693.00 |
CO Grand total (0 to V) | 544 576.00 | 30 452.00 | 514 124.00 | 544 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 261 946.00 | | | 261 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 699.00 | | | 4 699.00 |
DL TOTAL (I) | 431 645.00 | | | 431 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 037.00 | | | 64 037.00 |
DX Trade payables and related accounts | 2 176.00 | | | 2 176.00 |
DY Tax and social security liabilities | 16 267.00 | | | 16 267.00 |
EC TOTAL (IV) | 82 479.00 | | | 82 479.00 |
EE Grand total (I to V) | 514 124.00 | | | 514 124.00 |
EG Accrued income and payables due within one year | 82 479.00 | | | 82 479.00 |
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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 | 253 612.00 | | 253 612.00 | 253 612.00 |
FJ Net sales | 253 612.00 | | 253 612.00 | 253 612.00 |
FQ Other income | | | 6 371.00 | |
FR Total operating income (I) | | | 259 983.00 | |
FW Other purchases and external expenses | | | 84 109.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 103 853.00 | |
FZ Social Security Contributions | | | 55 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 623.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 254 628.00 | |
GG - OPERATING RESULT (I - II) | | | 5 355.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 032.00 | | | 260 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 333.00 | | | 255 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 699.00 | | | 4 699.00 |
