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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 | 416 339.00 | 242 221.00 | 174 118.00 | 416 339.00 |
AT Other tangible assets | 107 934.00 | 27 825.00 | 80 109.00 | 107 934.00 |
BJ TOTAL (I) | 984 273.00 | 270 046.00 | 714 227.00 | 984 273.00 |
BX Customers and related accounts | 11 594.00 | | 11 594.00 | 11 594.00 |
BZ Other receivables | 144 208.00 | | 144 208.00 | 144 208.00 |
CF Cash and cash equivalents | 330 639.00 | | 330 639.00 | 330 639.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 488 281.00 | | 488 281.00 | 488 281.00 |
CO Grand total (0 to V) | 1 472 554.00 | 270 046.00 | 1 202 508.00 | 1 472 554.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 196 647.00 | 383 925.00 | | 196 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 703.00 | 62 722.00 | | 354 703.00 |
DL TOTAL (I) | 804 350.00 | 699 647.00 | | 804 350.00 |
DU Loans and Debts from Credit Institutions (3) | 176 297.00 | 220 827.00 | | 176 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 815.00 | 15 696.00 | | 15 815.00 |
DX Trade payables and related accounts | 9 027.00 | 3 514.00 | | 9 027.00 |
DY Tax and social security liabilities | 197 019.00 | 38 649.00 | | 197 019.00 |
EA Other liabilities | | 28 247.00 | | |
EC TOTAL (IV) | 398 158.00 | 306 932.00 | | 398 158.00 |
EE Grand total (I to V) | 1 202 508.00 | 1 006 579.00 | | 1 202 508.00 |
EG Accrued income and payables due within one year | 398 158.00 | 130 828.00 | | 398 158.00 |
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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 | 219 740.00 | | 219 740.00 | 219 740.00 |
FJ Net sales | 219 740.00 | | 219 740.00 | 219 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 685.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 430.00 | |
FW Other purchases and external expenses | | | 40 599.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 141 160.00 | |
FZ Social Security Contributions | | | 65 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 558.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 310 787.00 | |
GG - OPERATING RESULT (I - II) | | | -78 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 446 000.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 685.00 | 11 965.00 | | 12 685.00 |
HK Income tax | 10 369.00 | -3 969.00 | | 10 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 430.00 | 319 840.00 | | 678 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 727.00 | 257 118.00 | | 323 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 703.00 | 62 722.00 | | 354 703.00 |
