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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 | 447 764.00 | 419 852.00 | 27 912.00 | 447 764.00 |
AT Other tangible assets | 4 053.00 | 3 109.00 | 944.00 | 4 053.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 454 240.00 | 422 960.00 | 31 280.00 | 454 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CF Cash and cash equivalents | 110 411.00 | | 110 411.00 | 110 411.00 |
CJ TOTAL (II) | 122 378.00 | | 122 378.00 | 122 378.00 |
CO Grand total (0 to V) | 576 619.00 | 422 960.00 | 153 658.00 | 576 619.00 |
CP Shares due in less than one year | 2 424.00 | | | 2 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 56 039.00 | 35 356.00 | | 56 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 154.00 | 20 683.00 | | 39 154.00 |
DL TOTAL (I) | 100 694.00 | 61 539.00 | | 100 694.00 |
DX Trade payables and related accounts | 2 425.00 | 20 149.00 | | 2 425.00 |
DY Tax and social security liabilities | 7 539.00 | 5 000.00 | | 7 539.00 |
EB Prepaid income (2) | 43 000.00 | 77 996.00 | | 43 000.00 |
EC TOTAL (IV) | 52 964.00 | 103 145.00 | | 52 964.00 |
EE Grand total (I to V) | 153 658.00 | 164 684.00 | | 153 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 17 419.00 | 7 000.00 | 24 419.00 | 17 419.00 |
FJ Net sales | 17 436.00 | 7 000.00 | 24 436.00 | 17 436.00 |
FN Capitalized production | | | 10 739.00 | |
FO Operating subsidies | | | 68 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 882.00 | |
FQ Other income | | | 18 584.00 | |
FR Total operating income (I) | | | 127 836.00 | |
FU Purchases of raw materials and other supplies | | | 437.00 | |
FW Other purchases and external expenses | | | 16 207.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 10 043.00 | |
FZ Social Security Contributions | | | 2 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 517.00 | |
GE Other Expenses | | | 6 138.00 | |
GF Total Operating Expenses (II) | | | 88 681.00 | |
GG - OPERATING RESULT (I - II) | | | 39 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 836.00 | 288 583.00 | | 127 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 681.00 | 267 900.00 | | 88 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 154.00 | 20 683.00 | | 39 154.00 |
