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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 | 335 915.00 | 15 396.00 | 320 519.00 | 335 915.00 |
AT Other tangible assets | 12 638.00 | 9 039.00 | 3 598.00 | 12 638.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 348 552.00 | 24 435.00 | 324 117.00 | 348 552.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 158 243.00 | | 158 243.00 | 158 243.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 163 331.00 | | 163 331.00 | 163 331.00 |
CO Grand total (0 to V) | 511 884.00 | 24 435.00 | 487 448.00 | 511 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 253 033.00 | 154 475.00 | | 253 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 564.00 | 98 558.00 | | 101 564.00 |
DL TOTAL (I) | 356 037.00 | 254 473.00 | | 356 037.00 |
DU Loans and Debts from Credit Institutions (3) | 39 350.00 | 79 516.00 | | 39 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 637.00 | 122 365.00 | | 88 637.00 |
DX Trade payables and related accounts | 1 614.00 | 3 096.00 | | 1 614.00 |
EA Other liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 131 411.00 | 204 977.00 | | 131 411.00 |
EE Grand total (I to V) | 487 448.00 | 459 451.00 | | 487 448.00 |
EG Accrued income and payables due within one year | 12 669.00 | 165 785.00 | | 12 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 134.00 | | 157.00 |
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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 | | | 178 052.00 | |
FJ Net sales | | | 178 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 054.00 | |
FW Other purchases and external expenses | | | 28 925.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 818.00 | |
GG - OPERATING RESULT (I - II) | | | 129 236.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 365.00 | |
GP Total financial income (V) | | | 4 365.00 | |
GR Interest and similar expenses | | | 533.00 | |
GS Negative differences of foreign exchange | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 332.00 | 31 156.00 | | 29 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 419.00 | 171 345.00 | | 182 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 855.00 | 72 787.00 | | 80 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 564.00 | 98 558.00 | | 101 564.00 |
