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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 439 794.00 | 4 306 685.00 | 133 109.00 | 4 439 794.00 |
BJ TOTAL (I) | 4 439 794.00 | 4 306 685.00 | 133 109.00 | 4 439 794.00 |
BX Customers and related accounts | 203 388.00 | | 203 388.00 | 203 388.00 |
BZ Other receivables | 20 845.00 | | 20 845.00 | 20 845.00 |
CF Cash and cash equivalents | 351 336.00 | | 351 336.00 | 351 336.00 |
CJ TOTAL (II) | 575 569.00 | | 575 569.00 | 575 569.00 |
CN Currency translation adjustments (V) | 8 981.00 | | 8 981.00 | 8 981.00 |
CO Grand total (0 to V) | 5 024 344.00 | 4 306 685.00 | 717 659.00 | 5 024 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 790.00 | 507 446.00 | | 508 790.00 |
DL TOTAL (I) | 524 090.00 | 522 746.00 | | 524 090.00 |
DX Trade payables and related accounts | 93 453.00 | 92 465.00 | | 93 453.00 |
DY Tax and social security liabilities | 99 514.00 | 19 531.00 | | 99 514.00 |
DZ Fixed asset liabilities and related accounts | 602.00 | 69 589.00 | | 602.00 |
EC TOTAL (IV) | 193 569.00 | 181 584.00 | | 193 569.00 |
EE Grand total (I to V) | 717 659.00 | 704 330.00 | | 717 659.00 |
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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 | | | 750 870.00 | |
FJ Net sales | | | 750 870.00 | |
FR Total operating income (I) | | | 750 871.00 | |
FS Purchases of goods (including customs duties) | | | 117 117.00 | |
FW Other purchases and external expenses | | | 318.00 | |
FX Taxes, duties, and similar payments | | | 47 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 107.00 | |
GF Total Operating Expenses (II) | | | 241 479.00 | |
GG - OPERATING RESULT (I - II) | | | 509 392.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 871.00 | 748 849.00 | | 750 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 081.00 | 241 403.00 | | 242 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 790.00 | 507 446.00 | | 508 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 99 514.00 | 99 514.00 | | 99 514.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 116.00 | 100 116.00 | | 100 116.00 |
