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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 | 730 024.00 | 323 389.00 | 406 635.00 | 730 024.00 |
AT Other tangible assets | 111 524.00 | 72 676.00 | 38 847.00 | 111 524.00 |
BJ TOTAL (I) | 1 276 083.00 | 396 066.00 | 880 017.00 | 1 276 083.00 |
BX Customers and related accounts | 384 152.00 | | 384 152.00 | 384 152.00 |
BZ Other receivables | 79 688.00 | | 79 688.00 | 79 688.00 |
CF Cash and cash equivalents | 2 116 996.00 | | 2 116 996.00 | 2 116 996.00 |
CJ TOTAL (II) | 2 580 838.00 | | 2 580 838.00 | 2 580 838.00 |
CO Grand total (0 to V) | 3 856 922.00 | 396 066.00 | 3 460 855.00 | 3 856 922.00 |
CU Other investments | 434 535.00 | | 434 535.00 | 434 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 575.00 | | | 167 575.00 |
DD Legal reserve (1) | 20 945.00 | | | 20 945.00 |
DG Other reserves | 2 990 106.00 | | | 2 990 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 834.00 | | | -7 834.00 |
DL TOTAL (I) | 3 170 791.00 | | | 3 170 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 293.00 | | | 195 293.00 |
DX Trade payables and related accounts | 834.00 | | | 834.00 |
DY Tax and social security liabilities | 93 937.00 | | | 93 937.00 |
EC TOTAL (IV) | 290 064.00 | | | 290 064.00 |
EE Grand total (I to V) | 3 460 855.00 | | | 3 460 855.00 |
EG Accrued income and payables due within one year | 290 064.00 | | | 290 064.00 |
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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 | 426 080.00 | | 426 080.00 | 426 080.00 |
FJ Net sales | 426 080.00 | | 426 080.00 | 426 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 082.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 6 293.00 | |
FX Taxes, duties, and similar payments | | | 36 672.00 | |
FY Salaries and Wages | | | 294 000.00 | |
FZ Social Security Contributions | | | 103 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 929.00 | |
GF Total Operating Expenses (II) | | | 576 904.00 | |
GG - OPERATING RESULT (I - II) | | | -150 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GK Income from other securities and fixed asset receivables | | | 135 091.00 | |
GL Other interest and similar income | | | 8 272.00 | |
GP Total financial income (V) | | | 143 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 103 009.00 | | | 103 009.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | | | -1 666.00 |
HK Income tax | -1 263.00 | | | -1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 472.00 | | | 569 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 307.00 | | | 577 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 834.00 | | | -7 834.00 |
