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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 | 497 730.00 | | 497 730.00 | 497 730.00 |
AT Other tangible assets | 5 261.00 | 307.00 | 4 954.00 | 5 261.00 |
BH Other financial assets | 14 867.00 | | 14 867.00 | 14 867.00 |
BJ TOTAL (I) | 517 858.00 | 307.00 | 517 551.00 | 517 858.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 42 162.00 | | 42 162.00 | 42 162.00 |
CJ TOTAL (II) | 46 187.00 | | 46 187.00 | 46 187.00 |
CO Grand total (0 to V) | 564 045.00 | 307.00 | 563 738.00 | 564 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | -5 922.00 | | | -5 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 326.00 | -5 922.00 | | 49 326.00 |
DL TOTAL (I) | 204 404.00 | 155 078.00 | | 204 404.00 |
DU Loans and Debts from Credit Institutions (3) | 298 597.00 | 310 000.00 | | 298 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 006.00 | 40 006.00 | | 40 006.00 |
DX Trade payables and related accounts | 142.00 | 5 638.00 | | 142.00 |
DY Tax and social security liabilities | 14 290.00 | 14 066.00 | | 14 290.00 |
EA Other liabilities | 6 298.00 | 83.00 | | 6 298.00 |
EC TOTAL (IV) | 359 334.00 | 369 794.00 | | 359 334.00 |
EE Grand total (I to V) | 563 738.00 | 524 871.00 | | 563 738.00 |
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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 | | 330 923.00 | 330 923.00 | |
FJ Net sales | | 330 923.00 | 330 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100.00 | |
FQ Other income | | | 7 134.00 | |
FR Total operating income (I) | | | 337 956.00 | |
FW Other purchases and external expenses | | | 88 343.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 120 426.00 | |
FZ Social Security Contributions | | | 54 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 12 091.00 | |
GF Total Operating Expenses (II) | | | 281 725.00 | |
GG - OPERATING RESULT (I - II) | | | 56 231.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -100.00 | | | -100.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 44.00 | 154.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 20 154.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -20 154.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 002.00 | 133 679.00 | | 338 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 676.00 | 139 601.00 | | 288 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 326.00 | -5 922.00 | | 49 326.00 |
