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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 | 4 198.00 | 2 516.00 | 1 682.00 | 4 198.00 |
AT Other tangible assets | 22 368.00 | 10 952.00 | 11 416.00 | 22 368.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 971 069.00 | 54 887.00 | 916 181.00 | 971 069.00 |
BX Customers and related accounts | 29 100.00 | | 29 100.00 | 29 100.00 |
BZ Other receivables | 454 405.00 | | 454 405.00 | 454 405.00 |
CF Cash and cash equivalents | 110 705.00 | | 110 705.00 | 110 705.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 601 485.00 | | 601 485.00 | 601 485.00 |
CO Grand total (0 to V) | 1 572 553.00 | 54 887.00 | 1 517 666.00 | 1 572 553.00 |
CU Other investments | 944 000.00 | 41 420.00 | 902 580.00 | 944 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 4 207.00 | 3 730.00 | | 4 207.00 |
DG Other reserves | 79 934.00 | 70 875.00 | | 79 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 730.00 | 9 537.00 | | 153 730.00 |
DL TOTAL (I) | 1 157 871.00 | 1 004 142.00 | | 1 157 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 597.00 | 356 204.00 | | 300 597.00 |
DX Trade payables and related accounts | 2 473.00 | 5 540.00 | | 2 473.00 |
DY Tax and social security liabilities | 42 926.00 | 11 410.00 | | 42 926.00 |
EA Other liabilities | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 359 795.00 | 373 154.00 | | 359 795.00 |
EE Grand total (I to V) | 1 517 666.00 | 1 377 296.00 | | 1 517 666.00 |
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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 | 144 661.00 | | 144 661.00 | 144 661.00 |
FJ Net sales | 144 661.00 | | 144 661.00 | 144 661.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 144 676.00 | |
FW Other purchases and external expenses | | | 29 128.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 45 323.00 | |
FZ Social Security Contributions | | | 14 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 357.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 99 399.00 | |
GG - OPERATING RESULT (I - II) | | | 45 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 128.00 | |
GL Other interest and similar income | | | 9 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 379.00 | |
GP Total financial income (V) | | | 123 884.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 039.00 | 2 673.00 | | 11 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 560.00 | 126 863.00 | | 268 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 830.00 | 117 326.00 | | 114 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 730.00 | 9 537.00 | | 153 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 957 068.00 | 14 001.00 | | 957 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944 503.00 | |
I4 DECREASES Grand Total | | | 971 069.00 | |
IO DECREASES Total including other intangible assets | | | 4 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 368.00 | |
KD ACQUISITIONS Total including other intangible assets | | 4 198.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 718.00 | 1 650.00 | | 20 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 350.00 | 8 153.00 | | 936 350.00 |
