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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 | 675 831.00 | 334 349.00 | 341 482.00 | 675 831.00 |
AP Buildings | 2 158.00 | 288.00 | 1 870.00 | 2 158.00 |
AT Other tangible assets | 161 389.00 | 95 834.00 | 65 555.00 | 161 389.00 |
AV Fixed assets in progress | 51 247.00 | | 51 247.00 | 51 247.00 |
BJ TOTAL (I) | 890 628.00 | 430 472.00 | 460 155.00 | 890 628.00 |
BX Customers and related accounts | 362 486.00 | | 362 486.00 | 362 486.00 |
BZ Other receivables | 31 496.00 | | 31 496.00 | 31 496.00 |
CF Cash and cash equivalents | 11 034.00 | | 11 034.00 | 11 034.00 |
CH Prepaid expenses | 118 761.00 | | 118 761.00 | 118 761.00 |
CJ TOTAL (II) | 523 777.00 | | 523 777.00 | 523 777.00 |
CO Grand total (0 to V) | 1 414 405.00 | 430 472.00 | 983 933.00 | 1 414 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -33 268.00 | -36 242.00 | | -33 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | 2 974.00 | | 2 008.00 |
DL TOTAL (I) | 18 740.00 | 16 731.00 | | 18 740.00 |
DQ Provisions for Expenses | 18 981.00 | 245.00 | | 18 981.00 |
DR TOTAL (IV) | 18 981.00 | 245.00 | | 18 981.00 |
DX Trade payables and related accounts | 111 211.00 | 29 564.00 | | 111 211.00 |
DY Tax and social security liabilities | 128 474.00 | 44 657.00 | | 128 474.00 |
DZ Fixed asset liabilities and related accounts | 106 839.00 | 18 010.00 | | 106 839.00 |
EA Other liabilities | 599 685.00 | 651 359.00 | | 599 685.00 |
EC TOTAL (IV) | 946 211.00 | 743 592.00 | | 946 211.00 |
EE Grand total (I to V) | 983 933.00 | 760 569.00 | | 983 933.00 |
EG Accrued income and payables due within one year | 946 211.00 | 743 592.00 | | 946 211.00 |
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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 | 685 400.00 | | 685 400.00 | 685 400.00 |
FJ Net sales | 685 400.00 | | 685 400.00 | 685 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 685 631.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 342 198.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 131 689.00 | |
FZ Social Security Contributions | | | 46 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 736.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 672 169.00 | |
GG - OPERATING RESULT (I - II) | | | 13 462.00 | |
GR Interest and similar expenses | | | 11 453.00 | |
GU Total financial expenses (VI) | | | 11 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 631.00 | 356 277.00 | | 685 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 622.00 | 353 303.00 | | 683 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | 2 974.00 | | 2 008.00 |
