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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 | 3 155 379.00 | 1 879 071.00 | 1 276 308.00 | 3 155 379.00 |
AT Other tangible assets | 54 961.00 | 9 522.00 | 45 439.00 | 54 961.00 |
BB Receivables related to investments | 123 083.00 | | 123 083.00 | 123 083.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 3 335 301.00 | 1 888 593.00 | 1 446 708.00 | 3 335 301.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 35 446.00 | | 35 446.00 | 35 446.00 |
CB Subscribed and called capital, not paid | 40 000.00 | | 40 000.00 | 40 000.00 |
CD Marketable securities | 330 069.00 | 136.00 | 329 932.00 | 330 069.00 |
CF Cash and cash equivalents | 202 107.00 | | 202 107.00 | 202 107.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 611 599.00 | 136.00 | 611 463.00 | 611 599.00 |
CO Grand total (0 to V) | 3 946 900.00 | 1 888 729.00 | 2 058 171.00 | 3 946 900.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 461 178.00 | | | 461 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 085.00 | | | 264 085.00 |
DL TOTAL (I) | 780 263.00 | | | 780 263.00 |
DU Loans and Debts from Credit Institutions (3) | 21 447.00 | | | 21 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 855.00 | | | 1 230 855.00 |
DX Trade payables and related accounts | 19 763.00 | | | 19 763.00 |
DY Tax and social security liabilities | 5 844.00 | | | 5 844.00 |
EC TOTAL (IV) | 1 277 908.00 | | | 1 277 908.00 |
EE Grand total (I to V) | 2 058 171.00 | | | 2 058 171.00 |
EG Accrued income and payables due within one year | 442 252.00 | | | 442 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 985.00 | |
FW Other purchases and external expenses | | | 76 090.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 23 086.00 | |
FZ Social Security Contributions | | | 22 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 086.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 983 498.00 | |
GG - OPERATING RESULT (I - II) | | | -982 512.00 | |
GL Other interest and similar income | | | 1 249 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GP Total financial income (V) | | | 1 260 105.00 | |
GR Interest and similar expenses | | | 176.00 | |
GT Net expenses on sales of marketable securities | | | 16 126.00 | |
GU Total financial expenses (VI) | | | 16 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
HA Exceptional income from management transactions | 2 794.00 | | | 2 794.00 |
HD Total exceptional income (VII) | 2 794.00 | | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 884.00 | | | 1 263 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 800.00 | | | 999 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 085.00 | | | 264 085.00 |
