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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 | 94 391.00 | 44 922.00 | 49 469.00 | 94 391.00 |
AT Other tangible assets | 582 028.00 | 521 753.00 | 60 275.00 | 582 028.00 |
BH Other financial assets | 48 700.00 | | 48 700.00 | 48 700.00 |
BJ TOTAL (I) | 762 982.00 | 566 675.00 | 196 306.00 | 762 982.00 |
BZ Other receivables | 172 013.00 | | 172 013.00 | 172 013.00 |
CF Cash and cash equivalents | 3 586 168.00 | | 3 586 168.00 | 3 586 168.00 |
CH Prepaid expenses | 31 342.00 | | 31 342.00 | 31 342.00 |
CJ TOTAL (II) | 3 789 523.00 | | 3 789 523.00 | 3 789 523.00 |
CO Grand total (0 to V) | 4 552 505.00 | 566 675.00 | 3 985 830.00 | 4 552 505.00 |
CU Other investments | 37 863.00 | | 37 863.00 | 37 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 086 169.00 | 1 086 169.00 | | 1 086 169.00 |
DH Retained earnings | 2 477 367.00 | 2 083 845.00 | | 2 477 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 859.00 | 393 522.00 | | -396 859.00 |
DL TOTAL (I) | 3 586 677.00 | 3 983 536.00 | | 3 586 677.00 |
DX Trade payables and related accounts | 95 721.00 | 100 545.00 | | 95 721.00 |
DY Tax and social security liabilities | 303 431.00 | 307 697.00 | | 303 431.00 |
EC TOTAL (IV) | 399 153.00 | 408 242.00 | | 399 153.00 |
EE Grand total (I to V) | 3 985 830.00 | 4 391 778.00 | | 3 985 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 977 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 293.00 | |
FQ Other income | | | 2 486.00 | |
FR Total operating income (I) | | | 2 340 753.00 | |
FW Other purchases and external expenses | | | 915 653.00 | |
FX Taxes, duties, and similar payments | | | 282 837.00 | |
FY Salaries and Wages | | | 1 031 052.00 | |
FZ Social Security Contributions | | | 462 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 449.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 2 743 925.00 | |
GG - OPERATING RESULT (I - II) | | | -403 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 043.00 | 13 673.00 | | 13 043.00 |
HD Total exceptional income (VII) | 13 043.00 | 13 673.00 | | 13 043.00 |
HE Exceptional expenses on management operations | 6 729.00 | 4 814.00 | | 6 729.00 |
HH Total exceptional expenses (VIII) | 6 729.00 | 4 814.00 | | 6 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 314.00 | 8 859.00 | | 6 314.00 |
HK Income tax | | 107 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 796.00 | 3 704 417.00 | | 2 353 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 654.00 | 3 310 895.00 | | 2 750 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 859.00 | 393 522.00 | | -396 859.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
