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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 | 168 233.00 | 153 859.00 | 14 374.00 | 168 233.00 |
BJ TOTAL (I) | 235 417.00 | 188 608.00 | 46 809.00 | 235 417.00 |
BT Goods | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 13 762.00 | | 13 762.00 | 13 762.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 27 118.00 | | 27 118.00 | 27 118.00 |
CO Grand total (0 to V) | 262 535.00 | 188 608.00 | 73 927.00 | 262 535.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 67 104.00 | 34 749.00 | 32 355.00 | 67 104.00 |
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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) | 822.00 | 623.00 | | 822.00 |
DH Retained earnings | 5 147.00 | 1 375.00 | | 5 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 568.00 | 3 971.00 | | 2 568.00 |
DL TOTAL (I) | 18 537.00 | 15 969.00 | | 18 537.00 |
DU Loans and Debts from Credit Institutions (3) | 31 662.00 | 62 868.00 | | 31 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 471.00 | 1 198.00 | | 12 471.00 |
DX Trade payables and related accounts | 2 326.00 | 1 738.00 | | 2 326.00 |
DY Tax and social security liabilities | 7 560.00 | 10 951.00 | | 7 560.00 |
EA Other liabilities | 5 491.00 | 1 315.00 | | 5 491.00 |
EB Prepaid income (2) | -4 120.00 | -2 430.00 | | -4 120.00 |
EC TOTAL (IV) | 55 390.00 | 75 641.00 | | 55 390.00 |
EE Grand total (I to V) | 73 927.00 | 91 609.00 | | 73 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333.00 | | 333.00 | 333.00 |
FG Production sold - services | 158 204.00 | | 158 204.00 | 158 204.00 |
FJ Net sales | 158 537.00 | | 158 537.00 | 158 537.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 690.00 | |
FR Total operating income (I) | | | 162 227.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 92 468.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 35 045.00 | |
FZ Social Security Contributions | | | 7 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 878.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 157 952.00 | |
GG - OPERATING RESULT (I - II) | | | 4 275.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 113.00 | 769.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 769.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -738.00 | | -113.00 |
HK Income tax | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 227.00 | 187 897.00 | | 162 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 659.00 | 183 926.00 | | 159 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 568.00 | 3 971.00 | | 2 568.00 |
