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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 | 835 419.00 | 218 695.00 | 616 723.00 | 835 419.00 |
BH Other financial assets | 690 564.00 | | 690 564.00 | 690 564.00 |
BJ TOTAL (I) | 1 525 984.00 | 218 695.00 | 1 307 288.00 | 1 525 984.00 |
BX Customers and related accounts | 15 148.00 | | 15 148.00 | 15 148.00 |
BZ Other receivables | 37 507.00 | | 37 507.00 | 37 507.00 |
CD Marketable securities | 111 448.00 | | 111 448.00 | 111 448.00 |
CF Cash and cash equivalents | 56 509.00 | | 56 509.00 | 56 509.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 222 693.00 | | 222 693.00 | 222 693.00 |
CO Grand total (0 to V) | 1 748 677.00 | 218 695.00 | 1 529 982.00 | 1 748 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 063 076.00 | 1 074 406.00 | | 1 063 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 299.00 | 488 669.00 | | 401 299.00 |
DL TOTAL (I) | 1 506 299.00 | 1 605 000.00 | | 1 506 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 329.00 | 17 374.00 | | 9 329.00 |
DX Trade payables and related accounts | 2 954.00 | 2 922.00 | | 2 954.00 |
DY Tax and social security liabilities | 11 399.00 | 14 914.00 | | 11 399.00 |
EC TOTAL (IV) | 23 682.00 | 35 211.00 | | 23 682.00 |
EE Grand total (I to V) | 1 529 982.00 | 1 640 211.00 | | 1 529 982.00 |
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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 | | | 95 124.00 | |
FJ Net sales | | | 95 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 127.00 | |
FW Other purchases and external expenses | | | 36 002.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 30 160.00 | |
FZ Social Security Contributions | | | 29 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 433.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 176 752.00 | |
GG - OPERATING RESULT (I - II) | | | -81 624.00 | |
GP Total financial income (V) | | | 473 743.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 404.00 | -4 034.00 | | -9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 871.00 | 643 993.00 | | 568 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 572.00 | 155 324.00 | | 167 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 299.00 | 488 669.00 | | 401 299.00 |
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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 | 9 329.00 | 9 329.00 | | 9 329.00 |
8B Suppliers and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 683.00 | 23 683.00 | | 23 683.00 |
