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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 | 331 441.00 | | 331 441.00 | 331 441.00 |
AT Other tangible assets | 42 350.00 | 34 175.00 | 8 175.00 | 42 350.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 373 891.00 | 34 175.00 | 339 717.00 | 373 891.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 150 461.00 | | 150 461.00 | 150 461.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 193 677.00 | | 193 677.00 | 193 677.00 |
CO Grand total (0 to V) | 567 568.00 | 34 175.00 | 533 393.00 | 567 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 274 785.00 | | | 274 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 992.00 | | | 6 992.00 |
DL TOTAL (I) | 446 777.00 | | | 446 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 579.00 | | | 46 579.00 |
DX Trade payables and related accounts | 16 394.00 | | | 16 394.00 |
DY Tax and social security liabilities | 23 643.00 | | | 23 643.00 |
EC TOTAL (IV) | 86 616.00 | | | 86 616.00 |
EE Grand total (I to V) | 533 393.00 | | | 533 393.00 |
EG Accrued income and payables due within one year | 86 616.00 | | | 86 616.00 |
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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 | 284 201.00 | | 284 201.00 | 284 201.00 |
FJ Net sales | 284 201.00 | | 284 201.00 | 284 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 6 681.00 | |
FR Total operating income (I) | | | 292 009.00 | |
FW Other purchases and external expenses | | | 91 331.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 113 640.00 | |
FZ Social Security Contributions | | | 66 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 283 715.00 | |
GG - OPERATING RESULT (I - II) | | | 8 295.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 049.00 | | | 292 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 056.00 | | | 285 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 992.00 | | | 6 992.00 |
