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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 | 975 265.00 | 359 423.00 | 615 842.00 | 975 265.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 975 314.00 | 359 423.00 | 615 892.00 | 975 314.00 |
BX Customers and related accounts | 141 632.00 | | 141 632.00 | 141 632.00 |
BZ Other receivables | 6 738.00 | | 6 738.00 | 6 738.00 |
CF Cash and cash equivalents | 21 897.00 | | 21 897.00 | 21 897.00 |
CJ TOTAL (II) | 170 267.00 | | 170 267.00 | 170 267.00 |
CO Grand total (0 to V) | 1 145 581.00 | 359 423.00 | 786 159.00 | 1 145 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 201.00 | | | 43 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 778.00 | | | 66 778.00 |
DL TOTAL (I) | 111 080.00 | | | 111 080.00 |
DU Loans and Debts from Credit Institutions (3) | 615 957.00 | | | 615 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 126.00 | | | 17 126.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 41 535.00 | | | 41 535.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 675 079.00 | | | 675 079.00 |
EE Grand total (I to V) | 786 159.00 | | | 786 159.00 |
EG Accrued income and payables due within one year | 108 233.00 | | | 108 233.00 |
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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 | 159 844.00 | | 159 844.00 | 159 844.00 |
FJ Net sales | 159 844.00 | | 159 844.00 | 159 844.00 |
FR Total operating income (I) | | | 159 845.00 | |
FW Other purchases and external expenses | | | 9 620.00 | |
FX Taxes, duties, and similar payments | | | 9 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 001.00 | |
GF Total Operating Expenses (II) | | | 58 297.00 | |
GG - OPERATING RESULT (I - II) | | | 101 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 519.00 | |
GU Total financial expenses (VI) | | | 18 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 251.00 | | | 16 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 845.00 | | | 159 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 067.00 | | | 93 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 778.00 | | | 66 778.00 |
