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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 | 2 471 146.00 | 2 471 146.00 | | 2 471 146.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 471 162.00 | 2 471 146.00 | 15.00 | 2 471 162.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 55 616.00 | | 55 616.00 | 55 616.00 |
BZ Other receivables | 9 446.00 | | 9 446.00 | 9 446.00 |
CF Cash and cash equivalents | 24 307.00 | | 24 307.00 | 24 307.00 |
CJ TOTAL (II) | 89 369.00 | | 89 369.00 | 89 369.00 |
CO Grand total (0 to V) | 2 560 531.00 | 2 471 146.00 | 89 384.00 | 2 560 531.00 |
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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 |
DH Retained earnings | -46 093.00 | -92 619.00 | | -46 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 044.00 | 46 526.00 | | 7 044.00 |
DL TOTAL (I) | -28 049.00 | -35 093.00 | | -28 049.00 |
DW Advances and down payments received on current orders | 1 873.00 | 10 001.00 | | 1 873.00 |
DX Trade payables and related accounts | 19 862.00 | 11 585.00 | | 19 862.00 |
DY Tax and social security liabilities | | 60 908.00 | | |
EA Other liabilities | 95 697.00 | 107 601.00 | | 95 697.00 |
EC TOTAL (IV) | 117 432.00 | 190 095.00 | | 117 432.00 |
EE Grand total (I to V) | 88 383.00 | 155 002.00 | | 88 383.00 |
EG Accrued income and payables due within one year | 117 432.00 | 190 095.00 | | 117 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 91 588.00 | |
FQ Other income | | | -408.00 | |
FR Total operating income (I) | | | 91 180.00 | |
FW Other purchases and external expenses | | | 30 742.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FZ Social Security Contributions | | | 57 937.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 85 959.00 | |
GG - OPERATING RESULT (I - II) | | | 5 221.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 020.00 | 414 366.00 | | 95 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 976.00 | 367 840.00 | | 87 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 044.00 | 46 526.00 | | 7 044.00 |
