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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
AF Concessions, Patents and Similar Rights | 318 253.00 | 7 353.00 | 310 900.00 | 318 253.00 |
AJ Other Intangible Assets | | 239 680.00 | -239 680.00 | |
AT Other tangible assets | 7 513.00 | 6 617.00 | 896.00 | 7 513.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 328 477.00 | 254 873.00 | 73 604.00 | 328 477.00 |
BX Customers and related accounts | 332 738.00 | 51 135.00 | 281 602.00 | 332 738.00 |
BZ Other receivables | 135 294.00 | | 135 294.00 | 135 294.00 |
CF Cash and cash equivalents | 44 018.00 | | 44 018.00 | 44 018.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 514 946.00 | 51 135.00 | 463 810.00 | 514 946.00 |
CO Grand total (0 to V) | 843 423.00 | 306 009.00 | 537 414.00 | 843 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 928.00 | 293 968.00 | | 345 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 263.00 | 51 961.00 | | 36 263.00 |
DL TOTAL (I) | 426 192.00 | 389 928.00 | | 426 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433.00 | 191.00 | | 4 433.00 |
DX Trade payables and related accounts | 16 520.00 | 25 507.00 | | 16 520.00 |
DY Tax and social security liabilities | 85 821.00 | 81 798.00 | | 85 821.00 |
EA Other liabilities | 4 449.00 | 7 715.00 | | 4 449.00 |
EC TOTAL (IV) | 111 223.00 | 115 211.00 | | 111 223.00 |
EE Grand total (I to V) | 537 414.00 | 505 139.00 | | 537 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 500.00 | | 22 500.00 | 22 500.00 |
FG Production sold - services | 227 469.00 | | 227 469.00 | 227 469.00 |
FJ Net sales | 249 969.00 | | 249 969.00 | 249 969.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 772.00 | |
FQ Other income | | | 9 431.00 | |
FR Total operating income (I) | | | 303 173.00 | |
FW Other purchases and external expenses | | | 45 186.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 127 426.00 | |
FZ Social Security Contributions | | | 49 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 288 400.00 | |
GG - OPERATING RESULT (I - II) | | | 14 773.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 596.00 | -37 435.00 | | -21 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 173.00 | 382 432.00 | | 303 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 909.00 | 330 471.00 | | 266 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 263.00 | 51 961.00 | | 36 263.00 |
