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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 | 486 363.00 | 349 782.00 | 136 581.00 | 486 363.00 |
AT Other tangible assets | 5 862.00 | 3 710.00 | 2 152.00 | 5 862.00 |
BD Other fixed assets | 41 777.00 | 20 000.00 | 21 777.00 | 41 777.00 |
BJ TOTAL (I) | 1 956 847.00 | 373 492.00 | 1 583 355.00 | 1 956 847.00 |
BT Goods | 27 100.00 | | 27 100.00 | 27 100.00 |
BZ Other receivables | 815 129.00 | | 815 129.00 | 815 129.00 |
CF Cash and cash equivalents | 1 267 200.00 | | 1 267 200.00 | 1 267 200.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 2 109 823.00 | | 2 109 823.00 | 2 109 823.00 |
CO Grand total (0 to V) | 4 066 670.00 | 373 492.00 | 3 693 178.00 | 4 066 670.00 |
CU Other investments | 1 422 845.00 | | 1 422 845.00 | 1 422 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909 208.00 | 1 909 208.00 | | 1 909 208.00 |
DD Legal reserve (1) | 72 406.00 | 61 597.00 | | 72 406.00 |
DH Retained earnings | 1 375 708.00 | 1 170 336.00 | | 1 375 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 516.00 | 216 182.00 | | 202 516.00 |
DL TOTAL (I) | 3 559 838.00 | 3 357 322.00 | | 3 559 838.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 500.00 | | | 112 500.00 |
DX Trade payables and related accounts | 11 738.00 | 7 853.00 | | 11 738.00 |
DY Tax and social security liabilities | 7 941.00 | 2 217.00 | | 7 941.00 |
EA Other liabilities | 819.00 | | | 819.00 |
EC TOTAL (IV) | 133 340.00 | 10 070.00 | | 133 340.00 |
EE Grand total (I to V) | 3 693 178.00 | 3 367 392.00 | | 3 693 178.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 401.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 21 762.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 32 983.00 | |
FZ Social Security Contributions | | | 11 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 260.00 | |
GF Total Operating Expenses (II) | | | 117 148.00 | |
GG - OPERATING RESULT (I - II) | | | -115 748.00 | |
GH Attributed profit or transferred loss (III) | | | 176 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 500.00 | |
GP Total financial income (V) | | | 157 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 069.00 | 2 258.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 2 258.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -2 258.00 | | -1 069.00 |
HK Income tax | 14 225.00 | 19 090.00 | | 14 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 977.00 | 336 009.00 | | 334 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 461.00 | 119 827.00 | | 132 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 516.00 | 216 182.00 | | 202 516.00 |
