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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 23 082.00 | 2 316.00 | 20 766.00 | 23 082.00 |
BJ TOTAL (I) | 478 132.00 | 2 316.00 | 475 816.00 | 478 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 371.00 | | 79 371.00 | 79 371.00 |
CF Cash and cash equivalents | 46 353.00 | | 46 353.00 | 46 353.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 127 957.00 | | 127 957.00 | 127 957.00 |
CO Grand total (0 to V) | 606 089.00 | 2 316.00 | 603 773.00 | 606 089.00 |
CU Other investments | 455 050.00 | | 455 050.00 | 455 050.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 16 213.00 | 13 483.00 | | 16 213.00 |
DG Other reserves | 98 054.00 | 79 581.00 | | 98 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 841.00 | 54 503.00 | | 34 841.00 |
DL TOTAL (I) | 482 108.00 | 480 567.00 | | 482 108.00 |
DU Loans and Debts from Credit Institutions (3) | 20 440.00 | 12 327.00 | | 20 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 739.00 | 34 317.00 | | 25 739.00 |
DX Trade payables and related accounts | 3 003.00 | 4 883.00 | | 3 003.00 |
DY Tax and social security liabilities | 9 054.00 | 12 128.00 | | 9 054.00 |
EA Other liabilities | 63 429.00 | 36 429.00 | | 63 429.00 |
EC TOTAL (IV) | 121 665.00 | 100 084.00 | | 121 665.00 |
EE Grand total (I to V) | 603 773.00 | 580 651.00 | | 603 773.00 |
EG Accrued income and payables due within one year | 108 013.00 | 100 084.00 | | 108 013.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 210 531.00 | |
FW Other purchases and external expenses | | | 46 257.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 145 517.00 | |
FZ Social Security Contributions | | | 6 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 202 795.00 | |
GG - OPERATING RESULT (I - II) | | | 7 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 006.00 | |
GP Total financial income (V) | | | 30 006.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | 751.00 | | 518.00 |
HK Income tax | 2 487.00 | 6 039.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 537.00 | 278 805.00 | | 240 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 696.00 | 224 302.00 | | 205 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 841.00 | 54 503.00 | | 34 841.00 |
