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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 | 1 196 496.00 | 873 162.00 | 323 333.00 | 1 196 496.00 |
BH Other financial assets | 10 999.00 | | 10 999.00 | 10 999.00 |
BJ TOTAL (I) | 1 207 495.00 | 873 162.00 | 334 333.00 | 1 207 495.00 |
BX Customers and related accounts | 66 480.00 | 50 000.00 | 16 480.00 | 66 480.00 |
BZ Other receivables | 64 469.00 | | 64 469.00 | 64 469.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 18 453.00 | | 18 453.00 | 18 453.00 |
CJ TOTAL (II) | 189 403.00 | 50 000.00 | 139 403.00 | 189 403.00 |
CO Grand total (0 to V) | 1 396 898.00 | 923 162.00 | 473 736.00 | 1 396 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 174 509.00 | 152 679.00 | | 174 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 581.00 | 143 458.00 | | 136 581.00 |
DL TOTAL (I) | 319 643.00 | 304 690.00 | | 319 643.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 788.00 | 60 655.00 | | 29 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 232.00 | 60 684.00 | | 62 232.00 |
DX Trade payables and related accounts | 668.00 | 21.00 | | 668.00 |
DY Tax and social security liabilities | 14 746.00 | 80 067.00 | | 14 746.00 |
EA Other liabilities | 21 657.00 | 38 739.00 | | 21 657.00 |
EC TOTAL (IV) | 129 092.00 | 240 167.00 | | 129 092.00 |
EE Grand total (I to V) | 473 736.00 | 569 857.00 | | 473 736.00 |
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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 | | | 246 184.00 | |
FJ Net sales | | | 246 184.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 246 496.00 | |
FW Other purchases and external expenses | | | 27 908.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 056.00 | |
GF Total Operating Expenses (II) | | | 52 583.00 | |
GG - OPERATING RESULT (I - II) | | | 193 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 050.00 | 67 338.00 | | 35 050.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 40 054.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 949.00 | 27 283.00 | | -14 949.00 |
HK Income tax | 40 444.00 | 48 906.00 | | 40 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 547.00 | 302 375.00 | | 281 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 520.00 | 110 009.00 | | 104 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 581.00 | 143 458.00 | | 136 581.00 |
