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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 84 853.00 | 21 666.00 | 63 187.00 | 84 853.00 |
BJ TOTAL (I) | 84 853.00 | 21 666.00 | 63 187.00 | 84 853.00 |
BN Goods in progress | 43 473.00 | 43 473.00 | | 43 473.00 |
BX Customers and related accounts | 16 587.00 | | 16 587.00 | 16 587.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 98 440.00 | | 98 440.00 | 98 440.00 |
CJ TOTAL (II) | 158 500.00 | 43 473.00 | 115 027.00 | 158 500.00 |
CO Grand total (0 to V) | 243 353.00 | 65 139.00 | 178 214.00 | 243 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 231.00 | 2 231.00 | | 2 231.00 |
DH Retained earnings | -121 955.00 | -143 177.00 | | -121 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 507.00 | 21 219.00 | | 125 507.00 |
DL TOTAL (I) | 45 780.00 | -79 727.00 | | 45 780.00 |
DX Trade payables and related accounts | 1 931.00 | 7 528.00 | | 1 931.00 |
DY Tax and social security liabilities | 108.00 | 15 316.00 | | 108.00 |
DZ Fixed asset liabilities and related accounts | 130 395.00 | 114 234.00 | | 130 395.00 |
EC TOTAL (IV) | 132 434.00 | 137 078.00 | | 132 434.00 |
EE Grand total (I to V) | 178 214.00 | 57 351.00 | | 178 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 170 105.00 | |
FQ Other income | | | 25 052.00 | |
FR Total operating income (I) | | | 195 157.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 942.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FZ Social Security Contributions | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 244.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 23 032.00 | |
GF Total Operating Expenses (II) | | | 71 066.00 | |
GG - OPERATING RESULT (I - II) | | | 124 091.00 | |
GP Total financial income (V) | | | 143 708.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 143 700.00 | | | 143 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 284.00 | | | -142 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 261.00 | 148 037.00 | | 338 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 754.00 | 126 818.00 | | 212 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 507.00 | 21 219.00 | | 125 507.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 367.00 | 6 243.00 | 162 964.00 | 116 367.00 |
PE DEPRECIATION Total including other intangible assets | 98 393.00 | 4 371.00 | 102 966.00 | 98 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 387.00 | 6 243.00 | 162 964.00 | 116 387.00 |
