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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 5 902.00 | 221.00 | 5 680.00 | 5 902.00 |
AT Other tangible assets | 245 728.00 | 3 634.00 | 242 093.00 | 245 728.00 |
AV Fixed assets in progress | 21 046.00 | | 21 046.00 | 21 046.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 972 796.00 | 3 856.00 | 968 939.00 | 972 796.00 |
BX Customers and related accounts | 123 544.00 | | 123 544.00 | 123 544.00 |
BZ Other receivables | 37 029.00 | | 37 029.00 | 37 029.00 |
CF Cash and cash equivalents | 15 940 943.00 | | 15 940 943.00 | 15 940 943.00 |
CJ TOTAL (II) | 16 101 517.00 | | 16 101 517.00 | 16 101 517.00 |
CO Grand total (0 to V) | 17 074 313.00 | 3 856.00 | 17 070 457.00 | 17 074 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 758.00 | | | 14 758.00 |
DL TOTAL (I) | 24 758.00 | | | 24 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 590.00 | | | 1 063 590.00 |
DX Trade payables and related accounts | 15 468.00 | | | 15 468.00 |
DY Tax and social security liabilities | 280 130.00 | | | 280 130.00 |
EA Other liabilities | 15 686 508.00 | | | 15 686 508.00 |
EC TOTAL (IV) | 17 045 698.00 | | | 17 045 698.00 |
EE Grand total (I to V) | 17 070 457.00 | | | 17 070 457.00 |
EG Accrued income and payables due within one year | 17 045 698.00 | | | 17 045 698.00 |
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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 | 422 660.00 | | 422 660.00 | 422 660.00 |
FJ Net sales | 422 660.00 | | 422 660.00 | 422 660.00 |
FR Total operating income (I) | | | 422 661.00 | |
FW Other purchases and external expenses | | | 85 231.00 | |
FX Taxes, duties, and similar payments | | | 51 217.00 | |
FY Salaries and Wages | | | 179 742.00 | |
FZ Social Security Contributions | | | 88 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 408 961.00 | |
GG - OPERATING RESULT (I - II) | | | 13 699.00 | |
GL Other interest and similar income | | | 5 385.00 | |
GP Total financial income (V) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 987.00 | | | 4 987.00 |
HK Income tax | 4 327.00 | | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 047.00 | | | 428 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 288.00 | | | 413 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 758.00 | | | 14 758.00 |
