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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 | | | | |
AT Other tangible assets | 128 169.00 | 103 028.00 | 25 141.00 | 128 169.00 |
BJ TOTAL (I) | 228 169.00 | 103 028.00 | 125 141.00 | 228 169.00 |
BZ Other receivables | 11 479.00 | | 11 479.00 | 11 479.00 |
CF Cash and cash equivalents | 142 391.00 | | 142 391.00 | 142 391.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 161 321.00 | | 161 321.00 | 161 321.00 |
CO Grand total (0 to V) | 389 490.00 | 103 028.00 | 286 462.00 | 389 490.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 174 053.00 | 150 154.00 | | 174 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 669.00 | 23 898.00 | | 22 669.00 |
DL TOTAL (I) | 207 722.00 | 185 053.00 | | 207 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498.00 | 940.00 | | 1 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 845.00 | | 140.00 |
DX Trade payables and related accounts | 4 511.00 | 4 514.00 | | 4 511.00 |
DY Tax and social security liabilities | 68 256.00 | 53 971.00 | | 68 256.00 |
EA Other liabilities | 4 335.00 | | | 4 335.00 |
EC TOTAL (IV) | 78 740.00 | 60 270.00 | | 78 740.00 |
EE Grand total (I to V) | 286 462.00 | 245 322.00 | | 286 462.00 |
EG Accrued income and payables due within one year | 78 740.00 | 60 270.00 | | 78 740.00 |
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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 | 203 634.00 | | 203 634.00 | 203 634.00 |
FJ Net sales | 203 634.00 | | 203 634.00 | 203 634.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 203 642.00 | |
FW Other purchases and external expenses | | | 159 892.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 97 113.00 | |
FZ Social Security Contributions | | | 29 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 740.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 310 524.00 | |
GG - OPERATING RESULT (I - II) | | | -106 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 683.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 134 498.00 | |
GP Total financial income (V) | | | 159 180.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 13 474.00 | 270.00 | | 13 474.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 13 680.00 | 270.00 | | 13 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 680.00 | -270.00 | | -13 680.00 |
HJ Employee participation in company results | 12 816.00 | 11 948.00 | | 12 816.00 |
HK Income tax | 3 122.00 | 5 766.00 | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 822.00 | 282 966.00 | | 362 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 153.00 | 259 068.00 | | 340 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 669.00 | 23 898.00 | | 22 669.00 |
