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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 | 205 961.00 | | 205 961.00 | 205 961.00 |
AT Other tangible assets | 3 438.00 | 487.00 | 2 950.00 | 3 438.00 |
BJ TOTAL (I) | 209 399.00 | 487.00 | 208 911.00 | 209 399.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CF Cash and cash equivalents | 124 741.00 | | 124 741.00 | 124 741.00 |
CJ TOTAL (II) | 126 383.00 | | 126 383.00 | 126 383.00 |
CO Grand total (0 to V) | 335 782.00 | 487.00 | 335 295.00 | 335 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 030.00 | | | 11 030.00 |
DB Share, merger, contribution premiums, etc. | 59 142.00 | | | 59 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 366.00 | | | 8 366.00 |
DL TOTAL (I) | 78 537.00 | | | 78 537.00 |
DU Loans and Debts from Credit Institutions (3) | 215 000.00 | | | 215 000.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
DY Tax and social security liabilities | 8 441.00 | | | 8 441.00 |
EB Prepaid income (2) | 32 500.00 | | | 32 500.00 |
EC TOTAL (IV) | 256 757.00 | | | 256 757.00 |
EE Grand total (I to V) | 335 295.00 | | | 335 295.00 |
EG Accrued income and payables due within one year | 256 757.00 | | | 256 757.00 |
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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 | | | 36 700.00 | |
FJ Net sales | | | 36 700.00 | |
FN Capitalized production | | | 205 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 243 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 019.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 80 521.00 | |
FZ Social Security Contributions | | | 20 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 231 464.00 | |
GG - OPERATING RESULT (I - II) | | | 11 705.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 169.00 | | | 243 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 803.00 | | | 234 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 366.00 | | | 8 366.00 |
