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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 | 932 767.00 | | 932 767.00 | 932 767.00 |
AT Other tangible assets | 200 847.00 | 61 396.00 | 139 451.00 | 200 847.00 |
BJ TOTAL (I) | 1 133 614.00 | 61 396.00 | 1 072 218.00 | 1 133 614.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | 88 943.00 | | 88 943.00 | 88 943.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 93 869.00 | | 93 869.00 | 93 869.00 |
CO Grand total (0 to V) | 1 227 483.00 | 61 396.00 | 1 166 087.00 | 1 227 483.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 719 410.00 | 690 354.00 | | 719 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 273.00 | 29 056.00 | | 25 273.00 |
DL TOTAL (I) | 964 683.00 | 939 410.00 | | 964 683.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 230.00 | 142 470.00 | | 128 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 825.00 | 10 825.00 | | 29 825.00 |
DX Trade payables and related accounts | 8 392.00 | 10 639.00 | | 8 392.00 |
DY Tax and social security liabilities | 34 346.00 | 24 517.00 | | 34 346.00 |
DZ Fixed asset liabilities and related accounts | 610.00 | 611.00 | | 610.00 |
EC TOTAL (IV) | 201 403.00 | 189 061.00 | | 201 403.00 |
EE Grand total (I to V) | 1 166 087.00 | 1 138 471.00 | | 1 166 087.00 |
EG Accrued income and payables due within one year | 100 066.00 | 75 151.00 | | 100 066.00 |
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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 | 558 996.00 | | 558 996.00 | 558 996.00 |
FJ Net sales | 558 996.00 | | 558 996.00 | 558 996.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 062.00 | |
FQ Other income | | | 13 396.00 | |
FR Total operating income (I) | | | 585 121.00 | |
FW Other purchases and external expenses | | | 90 637.00 | |
FX Taxes, duties, and similar payments | | | 16 399.00 | |
FY Salaries and Wages | | | 273 691.00 | |
FZ Social Security Contributions | | | 142 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 842.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 553 036.00 | |
GG - OPERATING RESULT (I - II) | | | 32 085.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 46.00 | | 128.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 128.00 | 5 546.00 | | 128.00 |
HE Exceptional expenses on management operations | 83.00 | 71.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 71.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 5 475.00 | | 44.00 |
HK Income tax | 5 296.00 | 4 542.00 | | 5 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 249.00 | 559 979.00 | | 585 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 976.00 | 530 923.00 | | 559 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 273.00 | 29 056.00 | | 25 273.00 |
