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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 | 366 720.00 | 183 461.00 | 183 258.00 | 366 720.00 |
AR Technical installations, industrial equipment and tools | 1 603.00 | 235.00 | 1 368.00 | 1 603.00 |
AT Other tangible assets | 3 936.00 | 3 236.00 | 700.00 | 3 936.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 285 808.00 | 186 698.00 | 1 099 109.00 | 1 285 808.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 28 615.00 | | 28 615.00 | 28 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 695.00 | | 28 695.00 | 28 695.00 |
CO Grand total (0 to V) | 1 314 503.00 | 186 698.00 | 1 127 804.00 | 1 314 503.00 |
CU Other investments | 915 151.00 | | 915 151.00 | 915 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 376.00 | 11 376.00 | | 11 376.00 |
DB Share, merger, contribution premiums, etc. | 363 344.00 | 363 344.00 | | 363 344.00 |
DD Legal reserve (1) | 1 137.00 | 1 137.00 | | 1 137.00 |
DH Retained earnings | 150 971.00 | 170 202.00 | | 150 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 431.00 | -19 230.00 | | 10 431.00 |
DL TOTAL (I) | 537 260.00 | 526 829.00 | | 537 260.00 |
DU Loans and Debts from Credit Institutions (3) | 138 828.00 | 143 908.00 | | 138 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 2 520.00 | 3 513.00 | | 2 520.00 |
DY Tax and social security liabilities | 173 154.00 | 122 838.00 | | 173 154.00 |
EA Other liabilities | 276 034.00 | 388 750.00 | | 276 034.00 |
EC TOTAL (IV) | 590 544.00 | 659 017.00 | | 590 544.00 |
EE Grand total (I to V) | 1 127 804.00 | 1 185 846.00 | | 1 127 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FR Total operating income (I) | | | 4 678.00 | |
FW Other purchases and external expenses | | | 34 516.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 72 050.00 | |
FZ Social Security Contributions | | | 28 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 654.00 | |
GG - OPERATING RESULT (I - II) | | | -175 654.00 | |
GH Attributed profit or transferred loss (III) | | | 222 541.00 | |
GR Interest and similar expenses | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 31 930.00 | 5 143.00 | | 31 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 541.00 | 195 866.00 | | 222 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 109.00 | 215 096.00 | | 212 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 431.00 | -19 230.00 | | 10 431.00 |
