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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 | 638 073.00 | 241 078.00 | 396 995.00 | 638 073.00 |
AT Other tangible assets | 37 774.00 | 15 660.00 | 22 113.00 | 37 774.00 |
BJ TOTAL (I) | 855 497.00 | 256 739.00 | 598 758.00 | 855 497.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 26 737.00 | | 26 737.00 | 26 737.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 30 741.00 | | 30 741.00 | 30 741.00 |
CO Grand total (0 to V) | 886 238.00 | 256 739.00 | 629 499.00 | 886 238.00 |
CU Other investments | 179 650.00 | | 179 650.00 | 179 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -83 894.00 | -72 127.00 | | -83 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 302.00 | -11 767.00 | | 33 302.00 |
DL TOTAL (I) | -49 592.00 | -82 894.00 | | -49 592.00 |
DU Loans and Debts from Credit Institutions (3) | 229 653.00 | 258 454.00 | | 229 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 816.00 | 471 898.00 | | 440 816.00 |
DX Trade payables and related accounts | 606.00 | 391.00 | | 606.00 |
DY Tax and social security liabilities | 6 866.00 | 1 706.00 | | 6 866.00 |
EB Prepaid income (2) | 1 151.00 | | | 1 151.00 |
EC TOTAL (IV) | 679 091.00 | 732 449.00 | | 679 091.00 |
EE Grand total (I to V) | 629 499.00 | 649 555.00 | | 629 499.00 |
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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 | 73 400.00 | | 73 400.00 | 73 400.00 |
FJ Net sales | 73 400.00 | | 73 400.00 | 73 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 707.00 | |
FW Other purchases and external expenses | | | 15 562.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 46 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 214.00 | |
GG - OPERATING RESULT (I - II) | | | 13 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 5 342.00 | |
GU Total financial expenses (VI) | | | 5 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 150.00 | 250.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 857.00 | 88 725.00 | | 100 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 556.00 | 100 492.00 | | 67 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 302.00 | -11 767.00 | | 33 302.00 |
