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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 | 331 441.00 | | 331 441.00 | 331 441.00 |
AT Other tangible assets | 40 326.00 | 31 117.00 | 9 209.00 | 40 326.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 371 868.00 | 31 117.00 | 340 750.00 | 371 868.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CD Marketable securities | 40 007.00 | | 40 007.00 | 40 007.00 |
CF Cash and cash equivalents | 127 919.00 | | 127 919.00 | 127 919.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 172 805.00 | | 172 805.00 | 172 805.00 |
CO Grand total (0 to V) | 544 673.00 | 31 117.00 | 513 556.00 | 544 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 266 645.00 | | | 266 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 140.00 | | | 8 140.00 |
DL TOTAL (I) | 439 785.00 | | | 439 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 485.00 | | | 46 485.00 |
DX Trade payables and related accounts | 7 030.00 | | | 7 030.00 |
DY Tax and social security liabilities | 20 256.00 | | | 20 256.00 |
EC TOTAL (IV) | 73 771.00 | | | 73 771.00 |
EE Grand total (I to V) | 513 556.00 | | | 513 556.00 |
EG Accrued income and payables due within one year | 73 788.00 | | | 73 788.00 |
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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 | 269 899.00 | | 269 899.00 | 269 899.00 |
FJ Net sales | 269 899.00 | | 269 899.00 | 269 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 958.00 | |
FQ Other income | | | 6 249.00 | |
FR Total operating income (I) | | | 291 106.00 | |
FW Other purchases and external expenses | | | 104 587.00 | |
FX Taxes, duties, and similar payments | | | 10 261.00 | |
FY Salaries and Wages | | | 106 395.00 | |
FZ Social Security Contributions | | | 57 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 103.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 281 322.00 | |
GG - OPERATING RESULT (I - II) | | | 9 784.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 958.00 | | | 14 958.00 |
A2 TOTAL ASSETS | -2.00 | | | -2.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 154.00 | | | 291 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 014.00 | | | 283 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 140.00 | | | 8 140.00 |
