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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 9 147.00 | 9 147.00 | | 9 147.00 |
AJ Other Intangible Assets | 8 255 074.00 | 8 217 443.00 | 37 631.00 | 8 255 074.00 |
AR Technical installations, industrial equipment and tools | 10 035.00 | 4 173.00 | 5 862.00 | 10 035.00 |
AT Other tangible assets | 3 625.00 | 616.00 | 3 009.00 | 3 625.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 8 279 803.00 | 8 232 484.00 | 47 319.00 | 8 279 803.00 |
BP Services in progress | 53 973.00 | | 53 973.00 | 53 973.00 |
BX Customers and related accounts | 28 994.00 | | 28 994.00 | 28 994.00 |
BZ Other receivables | 69 598.00 | | 69 598.00 | 69 598.00 |
CF Cash and cash equivalents | 132 652.00 | | 132 652.00 | 132 652.00 |
CJ TOTAL (II) | 285 217.00 | | 285 217.00 | 285 217.00 |
CO Grand total (0 to V) | 8 565 020.00 | 8 232 484.00 | 332 537.00 | 8 565 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -93 391.00 | -104 473.00 | | -93 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | 11 083.00 | | 12 351.00 |
DL TOTAL (I) | -37 040.00 | -49 391.00 | | -37 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DX Trade payables and related accounts | 33 771.00 | 19 142.00 | | 33 771.00 |
DY Tax and social security liabilities | 154 938.00 | 90 894.00 | | 154 938.00 |
EA Other liabilities | 151 329.00 | 160 003.00 | | 151 329.00 |
EB Prepaid income (2) | 29 540.00 | 21 840.00 | | 29 540.00 |
EC TOTAL (IV) | 369 576.00 | 296 879.00 | | 369 576.00 |
EE Grand total (I to V) | 332 537.00 | 247 489.00 | | 332 537.00 |
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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 | 169 551.00 | | 169 551.00 | 169 551.00 |
FJ Net sales | 169 551.00 | | 169 551.00 | 169 551.00 |
FM Inventory production | | | 24 540.00 | |
FN Capitalized production | | | 117 993.00 | |
FO Operating subsidies | | | 141 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 473 769.00 | |
FU Purchases of raw materials and other supplies | | | 713.00 | |
FW Other purchases and external expenses | | | 147 727.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 105 027.00 | |
FZ Social Security Contributions | | | 52 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 596.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 461 722.00 | |
GG - OPERATING RESULT (I - II) | | | 12 047.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 786.00 | 8 590.00 | | 1 786.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | | 192 367.00 | | |
HD Total exceptional income (VII) | 1 828.00 | 200 957.00 | | 1 828.00 |
HE Exceptional expenses on management operations | | 2 819.00 | | |
HF Exceptional expenses on capital transactions | | 181 458.00 | | |
HH Total exceptional expenses (VIII) | | 184 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | 16 680.00 | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 597.00 | 774 123.00 | | 475 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 246.00 | 763 040.00 | | 463 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 351.00 | 11 083.00 | | 12 351.00 |
