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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 | 8 422 265.00 | 8 397 248.00 | 25 017.00 | 8 422 265.00 |
AR Technical installations, industrial equipment and tools | 11 206.00 | 6 694.00 | 4 513.00 | 11 206.00 |
AT Other tangible assets | 17 304.00 | 1 934.00 | 15 370.00 | 17 304.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 8 461 845.00 | 8 416 128.00 | 45 717.00 | 8 461 845.00 |
BP Services in progress | 38 127.00 | | 38 127.00 | 38 127.00 |
BX Customers and related accounts | 15 048.00 | | 15 048.00 | 15 048.00 |
BZ Other receivables | 72 930.00 | | 72 930.00 | 72 930.00 |
CF Cash and cash equivalents | 54 366.00 | | 54 366.00 | 54 366.00 |
CJ TOTAL (II) | 180 471.00 | | 180 471.00 | 180 471.00 |
CO Grand total (0 to V) | 8 642 316.00 | 8 416 128.00 | 226 189.00 | 8 642 316.00 |
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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 | -81 040.00 | -93 391.00 | | -81 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 904.00 | 12 351.00 | | -4 904.00 |
DL TOTAL (I) | -41 944.00 | -37 040.00 | | -41 944.00 |
DX Trade payables and related accounts | 23 798.00 | 33 771.00 | | 23 798.00 |
DY Tax and social security liabilities | 77 818.00 | 154 938.00 | | 77 818.00 |
EA Other liabilities | 151 329.00 | 151 329.00 | | 151 329.00 |
EB Prepaid income (2) | 15 188.00 | 29 540.00 | | 15 188.00 |
EC TOTAL (IV) | 268 133.00 | 369 576.00 | | 268 133.00 |
EE Grand total (I to V) | 226 189.00 | 332 537.00 | | 226 189.00 |
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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 | 143 122.00 | | 143 122.00 | 143 122.00 |
FJ Net sales | 143 122.00 | | 143 122.00 | 143 122.00 |
FM Inventory production | | | -15 846.00 | |
FN Capitalized production | | | 164 272.00 | |
FO Operating subsidies | | | 233 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 526 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 113.00 | |
FW Other purchases and external expenses | | | 159 623.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 114 386.00 | |
FZ Social Security Contributions | | | 55 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 644.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 518 984.00 | |
GG - OPERATING RESULT (I - II) | | | 7 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 786.00 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 1 828.00 | | |
HE Exceptional expenses on management operations | 12 034.00 | | | 12 034.00 |
HH Total exceptional expenses (VIII) | 12 034.00 | | | 12 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 034.00 | 1 828.00 | | -12 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 114.00 | 475 597.00 | | 526 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 018.00 | 463 246.00 | | 531 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 904.00 | 12 351.00 | | -4 904.00 |
