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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 | 141 912.00 | 97 632.00 | 44 280.00 | 141 912.00 |
AT Other tangible assets | 55 746.00 | 42 314.00 | 13 432.00 | 55 746.00 |
BJ TOTAL (I) | 197 658.00 | 139 946.00 | 57 712.00 | 197 658.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 60 496.00 | 10 806.00 | 49 690.00 | 60 496.00 |
BZ Other receivables | 16 137.00 | | 16 137.00 | 16 137.00 |
CF Cash and cash equivalents | 68 076.00 | | 68 076.00 | 68 076.00 |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 194 466.00 | 10 806.00 | 183 660.00 | 194 466.00 |
CO Grand total (0 to V) | 392 124.00 | 150 752.00 | 241 372.00 | 392 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 000.00 | 68 000.00 | | 70 000.00 |
DH Retained earnings | 131.00 | 488.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151.00 | 1 643.00 | | 1 151.00 |
DL TOTAL (I) | 79 666.00 | 78 515.00 | | 79 666.00 |
DU Loans and Debts from Credit Institutions (3) | 50 582.00 | 59 265.00 | | 50 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 553.00 | 29 903.00 | | 14 553.00 |
DX Trade payables and related accounts | 26 617.00 | 27 545.00 | | 26 617.00 |
DY Tax and social security liabilities | 63 598.00 | 63 277.00 | | 63 598.00 |
EA Other liabilities | 3 073.00 | 3 522.00 | | 3 073.00 |
EB Prepaid income (2) | 3 285.00 | 4 002.00 | | 3 285.00 |
EC TOTAL (IV) | 161 706.00 | 187 513.00 | | 161 706.00 |
EE Grand total (I to V) | 241 372.00 | 266 028.00 | | 241 372.00 |
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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 | 350 025.00 | | 350 025.00 | 350 025.00 |
FJ Net sales | 350 025.00 | | 350 025.00 | 350 025.00 |
FM Inventory production | | | 23 000.00 | |
FO Operating subsidies | | | 9 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 382 652.00 | |
FW Other purchases and external expenses | | | 133 070.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 166 427.00 | |
FZ Social Security Contributions | | | 53 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 707.00 | |
GG - OPERATING RESULT (I - II) | | | 4 945.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 711.00 | 45 416.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 45 416.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -9 416.00 | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 652.00 | 367 111.00 | | 382 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 501.00 | 365 468.00 | | 381 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151.00 | 1 643.00 | | 1 151.00 |
