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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 479.00 | 7 190.00 | 9 289.00 | 16 479.00 |
AJ Other Intangible Assets | 97 504.00 | | 97 504.00 | 97 504.00 |
AT Other tangible assets | 5 263.00 | 4 972.00 | 291.00 | 5 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 119 262.00 | 12 162.00 | 107 100.00 | 119 262.00 |
BX Customers and related accounts | 67 772.00 | | 67 772.00 | 67 772.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 137 468.00 | | 137 468.00 | 137 468.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 215 190.00 | | 215 190.00 | 215 190.00 |
CO Grand total (0 to V) | 334 452.00 | 12 162.00 | 322 290.00 | 334 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 7 795.00 | | |
DH Retained earnings | -14 344.00 | | | -14 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 580.00 | -22 138.00 | | 13 580.00 |
DL TOTAL (I) | 92 736.00 | 79 156.00 | | 92 736.00 |
DU Loans and Debts from Credit Institutions (3) | 78 949.00 | | | 78 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 560.00 | 1 037.00 | | 103 560.00 |
DX Trade payables and related accounts | 7 765.00 | 10 109.00 | | 7 765.00 |
DY Tax and social security liabilities | 39 279.00 | 35 912.00 | | 39 279.00 |
EC TOTAL (IV) | 229 554.00 | 47 058.00 | | 229 554.00 |
EE Grand total (I to V) | 322 290.00 | 126 215.00 | | 322 290.00 |
EG Accrued income and payables due within one year | 162 444.00 | 47 058.00 | | 162 444.00 |
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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 | 217 328.00 | | 217 328.00 | 217 328.00 |
FJ Net sales | 217 328.00 | | 217 328.00 | 217 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 654.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 255 074.00 | |
FW Other purchases and external expenses | | | 55 949.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 148 999.00 | |
FZ Social Security Contributions | | | 27 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 240 736.00 | |
GG - OPERATING RESULT (I - II) | | | 14 338.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 106.00 | 210 099.00 | | 255 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 526.00 | 232 237.00 | | 241 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 580.00 | -22 138.00 | | 13 580.00 |
