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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 | 235 343.00 | | 235 343.00 | 235 343.00 |
AT Other tangible assets | 1 249.00 | 191.00 | 1 058.00 | 1 249.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 236 857.00 | 191.00 | 236 666.00 | 236 857.00 |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 106 768.00 | | 106 768.00 | 106 768.00 |
CJ TOTAL (II) | 129 887.00 | | 129 887.00 | 129 887.00 |
CO Grand total (0 to V) | 366 744.00 | 191.00 | 366 553.00 | 366 744.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564.00 | | | -564.00 |
DL TOTAL (I) | 9 436.00 | | | 9 436.00 |
DU Loans and Debts from Credit Institutions (3) | 295 086.00 | | | 295 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 7 525.00 | | | 7 525.00 |
DY Tax and social security liabilities | 24 507.00 | | | 24 507.00 |
EC TOTAL (IV) | 357 118.00 | | | 357 118.00 |
EE Grand total (I to V) | 366 553.00 | | | 366 553.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 251 385.00 | 60.00 | 251 445.00 | 251 385.00 |
FJ Net sales | 251 385.00 | 60.00 | 251 445.00 | 251 385.00 |
FN Capitalized production | | | 35 343.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 286 816.00 | |
FW Other purchases and external expenses | | | 101 171.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 132 632.00 | |
FZ Social Security Contributions | | | 51 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 287 121.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GR Interest and similar expenses | | | 175.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 816.00 | | | 286 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 380.00 | | | 287 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564.00 | | | -564.00 |
