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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 | 80 000.00 | 42 014.00 | 37 986.00 | 80 000.00 |
AT Other tangible assets | 87 411.00 | 17 558.00 | 69 853.00 | 87 411.00 |
BJ TOTAL (I) | 374 081.00 | 79 572.00 | 294 509.00 | 374 081.00 |
BX Customers and related accounts | 118 920.00 | | 118 920.00 | 118 920.00 |
BZ Other receivables | 290 873.00 | | 290 873.00 | 290 873.00 |
CF Cash and cash equivalents | 245 935.00 | | 245 935.00 | 245 935.00 |
CJ TOTAL (II) | 655 729.00 | | 655 729.00 | 655 729.00 |
CO Grand total (0 to V) | 1 029 809.00 | 79 572.00 | 950 237.00 | 1 029 809.00 |
CU Other investments | 206 670.00 | 20 000.00 | 186 670.00 | 206 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 387 193.00 | | | 387 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 134.00 | | | 253 134.00 |
DL TOTAL (I) | 860 328.00 | | | 860 328.00 |
DU Loans and Debts from Credit Institutions (3) | 48 754.00 | | | 48 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 31 855.00 | | | 31 855.00 |
DY Tax and social security liabilities | 8 578.00 | | | 8 578.00 |
EC TOTAL (IV) | 89 910.00 | | | 89 910.00 |
EE Grand total (I to V) | 950 237.00 | | | 950 237.00 |
EG Accrued income and payables due within one year | 56 851.00 | | | 56 851.00 |
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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 | 117 600.00 | | 117 600.00 | 117 600.00 |
FJ Net sales | 117 600.00 | | 117 600.00 | 117 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 602.00 | |
FW Other purchases and external expenses | | | 12 317.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 19 062.00 | |
FZ Social Security Contributions | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 257.00 | |
GG - OPERATING RESULT (I - II) | | | 45 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 1 575.00 | | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 602.00 | | | 327 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 467.00 | | | 74 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 134.00 | | | 253 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 31 855.00 | 31 855.00 | | 31 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 793.00 | 409 793.00 | | 409 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 910.00 | 56 851.00 | 33 058.00 | 89 910.00 |
