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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 | 1 070 197.00 | 649 923.00 | 420 274.00 | 1 070 197.00 |
BJ TOTAL (I) | 1 073 607.00 | 649 923.00 | 423 684.00 | 1 073 607.00 |
BZ Other receivables | 5 503.00 | | 5 503.00 | 5 503.00 |
CF Cash and cash equivalents | 19 005.00 | | 19 005.00 | 19 005.00 |
CJ TOTAL (II) | 24 508.00 | | 24 508.00 | 24 508.00 |
CO Grand total (0 to V) | 1 098 115.00 | 649 923.00 | 448 192.00 | 1 098 115.00 |
CU Other investments | 3 410.00 | | 3 410.00 | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 202.00 | | | 167 202.00 |
DH Retained earnings | -162 403.00 | | | -162 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 935.00 | | | 47 935.00 |
DL TOTAL (I) | 52 734.00 | | | 52 734.00 |
DU Loans and Debts from Credit Institutions (3) | 384 510.00 | | | 384 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 949.00 | | | 10 949.00 |
EC TOTAL (IV) | 395 459.00 | | | 395 459.00 |
EE Grand total (I to V) | 448 192.00 | | | 448 192.00 |
EG Accrued income and payables due within one year | 10 949.00 | | | 10 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 156 751.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 158 951.00 | |
FW Other purchases and external expenses | | | 34 937.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 057.00 | |
GF Total Operating Expenses (II) | | | 96 910.00 | |
GG - OPERATING RESULT (I - II) | | | 62 041.00 | |
GR Interest and similar expenses | | | 17 126.00 | |
GU Total financial expenses (VI) | | | 17 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 020.00 | | | 3 020.00 |
HD Total exceptional income (VII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | | | 3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 970.00 | | | 161 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 036.00 | | | 114 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 935.00 | | | 47 935.00 |
