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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472 500.00 | 330 252.00 | 142 248.00 | 472 500.00 |
AH Goodwill | 1 716 543.00 | 1 063 394.00 | 653 149.00 | 1 716 543.00 |
AT Other tangible assets | 1 007.00 | 1 007.00 | | 1 007.00 |
BJ TOTAL (I) | 2 590 550.00 | 1 394 653.00 | 1 195 897.00 | 2 590 550.00 |
BX Customers and related accounts | 15 426.00 | | 15 426.00 | 15 426.00 |
BZ Other receivables | 38 756.00 | | 38 756.00 | 38 756.00 |
CF Cash and cash equivalents | 6 761.00 | | 6 761.00 | 6 761.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 61 494.00 | | 61 494.00 | 61 494.00 |
CO Grand total (0 to V) | 2 652 044.00 | 1 394 653.00 | 1 257 391.00 | 2 652 044.00 |
CU Other investments | 400 500.00 | | 400 500.00 | 400 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 500.00 | 722 500.00 | | 722 500.00 |
DD Legal reserve (1) | 72 250.00 | 72 250.00 | | 72 250.00 |
DH Retained earnings | 409 474.00 | 336 351.00 | | 409 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 346.00 | 73 123.00 | | 27 346.00 |
DL TOTAL (I) | 1 231 571.00 | 1 204 224.00 | | 1 231 571.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 86.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 858.00 | 194 391.00 | | 17 858.00 |
DX Trade payables and related accounts | 2 971.00 | 3 180.00 | | 2 971.00 |
DY Tax and social security liabilities | 4 792.00 | 4 917.00 | | 4 792.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 25 821.00 | 202 574.00 | | 25 821.00 |
EE Grand total (I to V) | 1 257 391.00 | 1 406 798.00 | | 1 257 391.00 |
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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 | 47 543.00 | | 47 543.00 | 47 543.00 |
FJ Net sales | 47 543.00 | | 47 543.00 | 47 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 834.00 | |
FW Other purchases and external expenses | | | 8 960.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 61 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 119.00 | |
GG - OPERATING RESULT (I - II) | | | -50 286.00 | |
GL Other interest and similar income | | | 80 069.00 | |
GP Total financial income (V) | | | 80 069.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 003.00 | 221 021.00 | | 169 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 656.00 | 147 898.00 | | 141 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 346.00 | 73 123.00 | | 27 346.00 |
