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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 077.00 | 35 035.00 | 49 042.00 | 84 077.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 2 699 827.00 | 35 035.00 | 2 664 792.00 | 2 699 827.00 |
BX Customers and related accounts | 17 074.00 | | 17 074.00 | 17 074.00 |
BZ Other receivables | 1 823 200.00 | 39 117.00 | 1 784 083.00 | 1 823 200.00 |
CF Cash and cash equivalents | 9 921.00 | | 9 921.00 | 9 921.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 1 854 127.00 | 39 117.00 | 1 815 010.00 | 1 854 127.00 |
CO Grand total (0 to V) | 4 553 955.00 | 74 152.00 | 4 479 802.00 | 4 553 955.00 |
CU Other investments | 2 611 950.00 | | 2 611 950.00 | 2 611 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DD Legal reserve (1) | 146 500.00 | 146 500.00 | | 146 500.00 |
DG Other reserves | 1 097 355.00 | 922 825.00 | | 1 097 355.00 |
DH Retained earnings | | -147 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 427.00 | 322 192.00 | | 405 427.00 |
DL TOTAL (I) | 3 114 282.00 | 2 708 855.00 | | 3 114 282.00 |
DU Loans and Debts from Credit Institutions (3) | 122 211.00 | 5 152.00 | | 122 211.00 |
DX Trade payables and related accounts | 62 067.00 | 20 766.00 | | 62 067.00 |
DY Tax and social security liabilities | 99 825.00 | 99 542.00 | | 99 825.00 |
EA Other liabilities | 1 081 417.00 | 1 423 959.00 | | 1 081 417.00 |
EC TOTAL (IV) | 1 365 521.00 | 1 549 419.00 | | 1 365 521.00 |
EE Grand total (I to V) | 4 479 802.00 | 4 258 274.00 | | 4 479 802.00 |
EG Accrued income and payables due within one year | 1 276 757.00 | 1 549 419.00 | | 1 276 757.00 |
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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 | 455 000.00 | | 455 000.00 | 455 000.00 |
FJ Net sales | 455 000.00 | | 455 000.00 | 455 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 321.00 | |
FQ Other income | | | 124 475.00 | |
FR Total operating income (I) | | | 584 796.00 | |
FW Other purchases and external expenses | | | 140 787.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 217 863.00 | |
FZ Social Security Contributions | | | 90 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 117.00 | |
GE Other Expenses | | | 61 057.00 | |
GF Total Operating Expenses (II) | | | 573 890.00 | |
GG - OPERATING RESULT (I - II) | | | 10 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 200.00 | |
GN Positive exchange differences | | | 764.00 | |
GP Total financial income (V) | | | 243 964.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 986.00 | | | 38 986.00 |
HC Reversals of provisions and transfers of expenses | 105 371.00 | 276 725.00 | | 105 371.00 |
HD Total exceptional income (VII) | 144 357.00 | 276 725.00 | | 144 357.00 |
HE Exceptional expenses on management operations | 90.00 | 2 087.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 087.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 267.00 | 274 638.00 | | 144 267.00 |
HK Income tax | -7 876.00 | 165 532.00 | | -7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 117.00 | 839 035.00 | | 973 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 690.00 | 516 843.00 | | 567 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 427.00 | 322 192.00 | | 405 427.00 |
