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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 | 11 946.00 | 750.00 | 11 196.00 | 11 946.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 249.00 | 486.00 | 735.00 |
AT Other tangible assets | 84 510.00 | 25 123.00 | 59 387.00 | 84 510.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 1 301 487.00 | 26 122.00 | 1 275 365.00 | 1 301 487.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 610 592.00 | | 610 592.00 | 610 592.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 643 584.00 | | 643 584.00 | 643 584.00 |
CM Bond redemption premiums (IV) | 12 617.00 | | 12 617.00 | 12 617.00 |
CO Grand total (0 to V) | 1 957 688.00 | 26 122.00 | 1 931 566.00 | 1 957 688.00 |
CS Evaluated investments - equity method | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 22 295.00 | -8 806.00 | | 22 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 463.00 | 31 101.00 | | 10 463.00 |
DL TOTAL (I) | 42 758.00 | 27 295.00 | | 42 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 210.00 | 31 575.00 | | 1 235 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 954.00 | | |
DX Trade payables and related accounts | 10 313.00 | 7 039.00 | | 10 313.00 |
DY Tax and social security liabilities | 32 192.00 | 31 747.00 | | 32 192.00 |
DZ Fixed asset liabilities and related accounts | 499.00 | | | 499.00 |
EA Other liabilities | 610 592.00 | 946 551.00 | | 610 592.00 |
EC TOTAL (IV) | 1 888 806.00 | 1 021 866.00 | | 1 888 806.00 |
EE Grand total (I to V) | 1 931 564.00 | 1 049 161.00 | | 1 931 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 399 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 358.00 | |
FR Total operating income (I) | | | 418 676.00 | |
FW Other purchases and external expenses | | | 248 546.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 105 303.00 | |
FZ Social Security Contributions | | | 34 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 561.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 407 743.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 569.00 | 3 935.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 997.00 | 292 151.00 | | 418 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 103.00 | 261 049.00 | | 410 103.00 |
