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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 | 463 267.00 | 136 478.00 | 326 789.00 | 463 267.00 |
BJ TOTAL (I) | 888 515.00 | 136 478.00 | 752 037.00 | 888 515.00 |
BX Customers and related accounts | 26 975.00 | | 26 975.00 | 26 975.00 |
BZ Other receivables | 66 681.00 | | 66 681.00 | 66 681.00 |
CF Cash and cash equivalents | 18 351.00 | | 18 351.00 | 18 351.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 114 040.00 | | 114 040.00 | 114 040.00 |
CO Grand total (0 to V) | 1 002 555.00 | 136 478.00 | 866 078.00 | 1 002 555.00 |
CU Other investments | 425 248.00 | | 425 248.00 | 425 248.00 |
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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 | 171 728.00 | 156 669.00 | | 171 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 026.00 | 15 059.00 | | 44 026.00 |
DL TOTAL (I) | 226 753.00 | 182 728.00 | | 226 753.00 |
DU Loans and Debts from Credit Institutions (3) | 545 188.00 | 562 880.00 | | 545 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 312.00 | 99 026.00 | | 32 312.00 |
DX Trade payables and related accounts | 34 747.00 | 37 270.00 | | 34 747.00 |
DY Tax and social security liabilities | 14 442.00 | 24 429.00 | | 14 442.00 |
EA Other liabilities | | 5 156.00 | | |
EB Prepaid income (2) | 12 635.00 | 12 314.00 | | 12 635.00 |
EC TOTAL (IV) | 639 324.00 | 741 075.00 | | 639 324.00 |
EE Grand total (I to V) | 866 078.00 | 923 803.00 | | 866 078.00 |
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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 | 346 391.00 | | 346 391.00 | 346 391.00 |
FJ Net sales | 346 391.00 | | 346 391.00 | 346 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 355 593.00 | |
FW Other purchases and external expenses | | | 66 646.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 261 093.00 | |
FZ Social Security Contributions | | | -450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 737.00 | |
GF Total Operating Expenses (II) | | | 358 429.00 | |
GG - OPERATING RESULT (I - II) | | | -2 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 973.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 60 372.00 | |
GR Interest and similar expenses | | | 14 450.00 | |
GU Total financial expenses (VI) | | | 14 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HE Exceptional expenses on management operations | -939.00 | | | -939.00 |
HH Total exceptional expenses (VIII) | -939.00 | | | -939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 965.00 | 405 226.00 | | 415 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 940.00 | 390 167.00 | | 371 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 026.00 | 15 059.00 | | 44 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 312.00 | 32 312.00 | | 32 312.00 |
8B Suppliers and Related Accounts | 34 747.00 | 34 747.00 | | 34 747.00 |
8L Deferred income | 12 635.00 | 12 635.00 | | 12 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 689.00 | 95 689.00 | | 95 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 324.00 | 169 865.00 | 235 727.00 | 639 324.00 |
