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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 571 253.00 | | 571 253.00 | 571 253.00 |
AT Other tangible assets | 175 856.00 | 158 051.00 | 17 805.00 | 175 856.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 770 208.00 | 158 051.00 | 612 157.00 | 770 208.00 |
BP Services in progress | | | | |
BZ Other receivables | 75 364.00 | | 75 364.00 | 75 364.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 530 434.00 | | 530 434.00 | 530 434.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 857 520.00 | | 857 520.00 | 857 520.00 |
CO Grand total (0 to V) | 1 627 728.00 | 158 051.00 | 1 469 677.00 | 1 627 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 494 957.00 | 834 883.00 | | 494 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 356.00 | 271 074.00 | | 261 356.00 |
DL TOTAL (I) | 1 306 313.00 | 1 655 957.00 | | 1 306 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 166.00 | 42 661.00 | | 65 166.00 |
DX Trade payables and related accounts | 9 411.00 | 3 788.00 | | 9 411.00 |
DY Tax and social security liabilities | 71 149.00 | 101 848.00 | | 71 149.00 |
EB Prepaid income (2) | 17 639.00 | 21 436.00 | | 17 639.00 |
EC TOTAL (IV) | 163 364.00 | 169 733.00 | | 163 364.00 |
EE Grand total (I to V) | 1 469 677.00 | 1 825 689.00 | | 1 469 677.00 |
EG Accrued income and payables due within one year | 163 364.00 | 169 733.00 | | 163 364.00 |
EI Including equity loans | 65 166.00 | | | 65 166.00 |
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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 | 1 362 606.00 | | 1 362 606.00 | 1 362 606.00 |
FJ Net sales | 1 362 606.00 | | 1 362 606.00 | 1 362 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 032.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 381 699.00 | |
FW Other purchases and external expenses | | | 234 655.00 | |
FX Taxes, duties, and similar payments | | | 69 112.00 | |
FY Salaries and Wages | | | 401 950.00 | |
FZ Social Security Contributions | | | 303 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278.00 | |
GE Other Expenses | | | 19 288.00 | |
GF Total Operating Expenses (II) | | | 1 037 136.00 | |
GG - OPERATING RESULT (I - II) | | | 344 562.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 700.00 | |
GP Total financial income (V) | | | 4 941.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 147.00 | 98 931.00 | | 88 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 639.00 | 1 424 580.00 | | 1 386 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 283.00 | 1 153 507.00 | | 1 125 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 356.00 | 271 074.00 | | 261 356.00 |
