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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 849.00 | 9 849.00 | | 9 849.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 11 259.00 | 11 259.00 | | 11 259.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 27 764.00 | 24 608.00 | 3 156.00 | 27 764.00 |
BX Customers and related accounts | 176 790.00 | 1 260.00 | 175 530.00 | 176 790.00 |
BZ Other receivables | 58 964.00 | | 58 964.00 | 58 964.00 |
CF Cash and cash equivalents | 787 075.00 | | 787 075.00 | 787 075.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 1 025 005.00 | 1 260.00 | 1 023 745.00 | 1 025 005.00 |
CO Grand total (0 to V) | 1 052 769.00 | 25 868.00 | 1 026 901.00 | 1 052 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 000.00 | 68 000.00 | | 93 000.00 |
DH Retained earnings | 982.00 | 403.00 | | 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 698.00 | 25 579.00 | | 74 698.00 |
DL TOTAL (I) | 177 066.00 | 102 367.00 | | 177 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 892.00 | 33 430.00 | | 56 892.00 |
DX Trade payables and related accounts | 671 040.00 | 625 659.00 | | 671 040.00 |
DY Tax and social security liabilities | 100 329.00 | 95 370.00 | | 100 329.00 |
EA Other liabilities | 20 984.00 | 27 589.00 | | 20 984.00 |
EC TOTAL (IV) | 849 835.00 | 782 449.00 | | 849 835.00 |
EE Grand total (I to V) | 1 026 901.00 | 884 815.00 | | 1 026 901.00 |
EG Accrued income and payables due within one year | 849 835.00 | 784 454.00 | | 849 835.00 |
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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 | 6 890.00 | | 6 890.00 | 6 890.00 |
FJ Net sales | 6 890.00 | | 6 890.00 | 6 890.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 755.00 | |
FQ Other income | | | 1 141 879.00 | |
FR Total operating income (I) | | | 1 198 023.00 | |
FW Other purchases and external expenses | | | 83 065.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FY Salaries and Wages | | | 149 521.00 | |
FZ Social Security Contributions | | | 56 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 797 665.00 | |
GF Total Operating Expenses (II) | | | 1 098 347.00 | |
GG - OPERATING RESULT (I - II) | | | 99 676.00 | |
GL Other interest and similar income | | | 401.00 | |
GN Positive exchange differences | | | 200.00 | |
GO Net income from sales of marketable securities | | | 1 690.00 | |
GP Total financial income (V) | | | 2 291.00 | |
GS Negative differences of foreign exchange | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 384.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 384.00 | | 59.00 |
HE Exceptional expenses on management operations | 1 494.00 | 2 754.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 2 754.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | -2 370.00 | | -1 435.00 |
HK Income tax | 24 504.00 | 3 891.00 | | 24 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 373.00 | 1 136 860.00 | | 1 200 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 675.00 | 1 111 280.00 | | 1 125 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 698.00 | 25 579.00 | | 74 698.00 |
