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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 | 197 460.00 | | 197 460.00 | 197 460.00 |
AR Technical installations, industrial equipment and tools | 2 015.00 | 112.00 | 1 903.00 | 2 015.00 |
AV Fixed assets in progress | 2 540.00 | 85.00 | 2 455.00 | 2 540.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 206 548.00 | 197.00 | 206 351.00 | 206 548.00 |
BP Services in progress | 7 528.00 | | 7 528.00 | 7 528.00 |
BX Customers and related accounts | 3 777.00 | | 3 777.00 | 3 777.00 |
BZ Other receivables | 23 175.00 | | 23 175.00 | 23 175.00 |
CF Cash and cash equivalents | 118 095.00 | | 118 095.00 | 118 095.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 152 817.00 | | 152 817.00 | 152 817.00 |
CO Grand total (0 to V) | 359 365.00 | 197.00 | 359 168.00 | 359 365.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 709.00 | | | 26 709.00 |
DL TOTAL (I) | 36 709.00 | | | 36 709.00 |
DU Loans and Debts from Credit Institutions (3) | 210 171.00 | | | 210 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 561.00 | | | 14 561.00 |
DX Trade payables and related accounts | 9 389.00 | | | 9 389.00 |
DY Tax and social security liabilities | 42 756.00 | | | 42 756.00 |
EA Other liabilities | 45 583.00 | | | 45 583.00 |
EC TOTAL (IV) | 322 460.00 | | | 322 460.00 |
EE Grand total (I to V) | 359 168.00 | | | 359 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 7 528.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 72 496.00 | |
FV Inventory change (raw materials and supplies) | | | 2 181.00 | |
FW Other purchases and external expenses | | | 16 241.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 15 718.00 | |
FZ Social Security Contributions | | | 5 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 40 940.00 | |
GG - OPERATING RESULT (I - II) | | | 31 555.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 409.00 | | | 4 409.00 |
HD Total exceptional income (VII) | 4 409.00 | | | 4 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 409.00 | | | 4 409.00 |
HJ Employee participation in company results | 10 283.00 | | | 10 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 709.00 | | | 26 709.00 |
