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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 20.00 | |
AJ Other Intangible Assets | | | 336 742.00 | |
AT Other tangible assets | | | 6 962.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 345 824.00 | |
BX Customers and related accounts | | | 98 478.00 | |
BZ Other receivables | | | 6 033.00 | |
CF Cash and cash equivalents | | | 22 658.00 | |
CH Prepaid expenses | | | 6 091.00 | |
CJ TOTAL (II) | | | 133 259.00 | |
CO Grand total (0 to V) | | | 479 084.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 287 066.00 | 236 090.00 | | 287 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 305.00 | 50 976.00 | | 38 305.00 |
DL TOTAL (I) | 329 221.00 | 290 916.00 | | 329 221.00 |
DU Loans and Debts from Credit Institutions (3) | 42 681.00 | 75 605.00 | | 42 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 415.00 | 73 823.00 | | 88 415.00 |
DX Trade payables and related accounts | 991.00 | 5 725.00 | | 991.00 |
DY Tax and social security liabilities | 17 775.00 | 21 605.00 | | 17 775.00 |
EC TOTAL (IV) | 149 862.00 | 176 758.00 | | 149 862.00 |
EE Grand total (I to V) | 479 084.00 | 467 674.00 | | 479 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 306.00 | |
FG Production sold - services | | | 222 169.00 | |
FJ Net sales | | | 230 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 480.00 | |
FS Purchases of goods (including customs duties) | | | 7 297.00 | |
FW Other purchases and external expenses | | | 61 459.00 | |
FX Taxes, duties, and similar payments | | | 8 427.00 | |
FY Salaries and Wages | | | 66 734.00 | |
FZ Social Security Contributions | | | 32 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 181 592.00 | |
GG - OPERATING RESULT (I - II) | | | 48 887.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 700.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 50 000.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -14 300.00 | | -159.00 |
HK Income tax | 8 459.00 | 12 774.00 | | 8 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 480.00 | 474 411.00 | | 230 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 174.00 | 423 435.00 | | 192 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 305.00 | 50 976.00 | | 38 305.00 |
