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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 577.00 | 32 577.00 | | 32 577.00 |
AF Concessions, Patents and Similar Rights | 16 110.00 | 11 859.00 | 4 251.00 | 16 110.00 |
AJ Other Intangible Assets | 66 518.00 | 63 728.00 | 2 790.00 | 66 518.00 |
AT Other tangible assets | 18 958.00 | 13 594.00 | 5 363.00 | 18 958.00 |
BB Receivables related to investments | 206 896.00 | | 206 896.00 | 206 896.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 613 609.00 | 121 759.00 | 491 851.00 | 613 609.00 |
BX Customers and related accounts | 418 872.00 | | 418 872.00 | 418 872.00 |
BZ Other receivables | 118 880.00 | | 118 880.00 | 118 880.00 |
CF Cash and cash equivalents | 1 040 787.00 | | 1 040 787.00 | 1 040 787.00 |
CH Prepaid expenses | 67 555.00 | | 67 555.00 | 67 555.00 |
CJ TOTAL (II) | 1 646 094.00 | | 1 646 094.00 | 1 646 094.00 |
CO Grand total (0 to V) | 2 259 704.00 | 121 759.00 | 2 137 945.00 | 2 259 704.00 |
CU Other investments | 272 530.00 | | 272 530.00 | 272 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | 94 400.00 | | 94 400.00 |
DD Legal reserve (1) | 9 440.00 | 9 440.00 | | 9 440.00 |
DH Retained earnings | 28 719.00 | 7 504.00 | | 28 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 21 215.00 | | |
DL TOTAL (I) | 132 559.00 | 132 559.00 | | 132 559.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 011.00 | 437 485.00 | | 923 011.00 |
DX Trade payables and related accounts | 511 887.00 | 170 845.00 | | 511 887.00 |
DY Tax and social security liabilities | 306 808.00 | 201 859.00 | | 306 808.00 |
EA Other liabilities | 248 680.00 | 76 680.00 | | 248 680.00 |
EC TOTAL (IV) | 1 990 386.00 | 886 869.00 | | 1 990 386.00 |
EE Grand total (I to V) | 2 137 945.00 | 1 019 427.00 | | 2 137 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
FG Production sold - services | -60 628.00 | | -60 628.00 | -60 628.00 |
FJ Net sales | 1 869 372.00 | | 1 869 372.00 | 1 869 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 903.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 876 277.00 | |
FW Other purchases and external expenses | | | 1 389 222.00 | |
FX Taxes, duties, and similar payments | | | 14 274.00 | |
FY Salaries and Wages | | | 272 188.00 | |
FZ Social Security Contributions | | | 116 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 836 157.00 | |
GG - OPERATING RESULT (I - II) | | | 40 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 827.00 | |
GU Total financial expenses (VI) | | | 14 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 350 750.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 350 750.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 31 120.00 | 1 856.00 | | 31 120.00 |
HH Total exceptional expenses (VIII) | 31 120.00 | 1 856.00 | | 31 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 120.00 | 348 894.00 | | -26 120.00 |
HK Income tax | | 2 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 103.00 | 721 812.00 | | 1 882 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 103.00 | 700 598.00 | | 1 882 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 21 215.00 | | |
