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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AJ Other Intangible Assets | 333 778.00 | | 333 778.00 | 333 778.00 |
AT Other tangible assets | 47 934.00 | 39 893.00 | 8 041.00 | 47 934.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 385 682.00 | 41 763.00 | 343 919.00 | 385 682.00 |
BX Customers and related accounts | 119 776.00 | 24 191.00 | 95 586.00 | 119 776.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 96 851.00 | | 96 851.00 | 96 851.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 226 692.00 | 24 191.00 | 202 501.00 | 226 692.00 |
CO Grand total (0 to V) | 612 373.00 | 65 953.00 | 546 420.00 | 612 373.00 |
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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 | 325 371.00 | 287 066.00 | | 325 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 111.00 | 38 305.00 | | 80 111.00 |
DL TOTAL (I) | 409 332.00 | 329 221.00 | | 409 332.00 |
DU Loans and Debts from Credit Institutions (3) | 38 675.00 | 42 681.00 | | 38 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 099.00 | 88 415.00 | | 51 099.00 |
DX Trade payables and related accounts | 1 758.00 | 991.00 | | 1 758.00 |
DY Tax and social security liabilities | 45 556.00 | 17 775.00 | | 45 556.00 |
EC TOTAL (IV) | 137 088.00 | 149 862.00 | | 137 088.00 |
EE Grand total (I to V) | 546 420.00 | 479 084.00 | | 546 420.00 |
EG Accrued income and payables due within one year | 98 413.00 | 141 187.00 | | 98 413.00 |
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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 | 957.00 | | 957.00 | 957.00 |
FG Production sold - services | 259 085.00 | | 259 085.00 | 259 085.00 |
FJ Net sales | 260 042.00 | | 260 042.00 | 260 042.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 264 464.00 | |
FS Purchases of goods (including customs duties) | | | 612.00 | |
FW Other purchases and external expenses | | | 53 875.00 | |
FX Taxes, duties, and similar payments | | | 7 988.00 | |
FY Salaries and Wages | | | 65 833.00 | |
FZ Social Security Contributions | | | 26 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 648.00 | |
GG - OPERATING RESULT (I - II) | | | 105 816.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 964.00 | | | 2 964.00 |
HD Total exceptional income (VII) | 2 964.00 | | | 2 964.00 |
HF Exceptional expenses on capital transactions | 2 964.00 | 159.00 | | 2 964.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 159.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 24 824.00 | 8 459.00 | | 24 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 428.00 | 230 480.00 | | 267 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 317.00 | 192 174.00 | | 187 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 111.00 | 38 305.00 | | 80 111.00 |
