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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 | 43 892.00 | 43 892.00 | | 43 892.00 |
AT Other tangible assets | 166 042.00 | 105 274.00 | 60 768.00 | 166 042.00 |
BJ TOTAL (I) | 480 416.00 | 149 166.00 | 331 250.00 | 480 416.00 |
BX Customers and related accounts | 98 977.00 | | 98 977.00 | 98 977.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 198 345.00 | | 198 345.00 | 198 345.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 308 046.00 | | 308 046.00 | 308 046.00 |
CO Grand total (0 to V) | 788 463.00 | 149 166.00 | 639 296.00 | 788 463.00 |
CU Other investments | 270 482.00 | | 270 482.00 | 270 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 350 000.00 | | 315 000.00 |
DD Legal reserve (1) | 20 919.00 | 15 000.00 | | 20 919.00 |
DG Other reserves | | 77 561.00 | | |
DH Retained earnings | -174 976.00 | | | -174 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 560.00 | 118 380.00 | | 252 560.00 |
DL TOTAL (I) | 413 503.00 | 560 942.00 | | 413 503.00 |
DU Loans and Debts from Credit Institutions (3) | 53 051.00 | 80 232.00 | | 53 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 606.00 | 104 480.00 | | 105 606.00 |
DX Trade payables and related accounts | 8 756.00 | 9 171.00 | | 8 756.00 |
DY Tax and social security liabilities | 58 380.00 | 60 144.00 | | 58 380.00 |
EA Other liabilities | | 26 160.00 | | |
EC TOTAL (IV) | 225 793.00 | 280 189.00 | | 225 793.00 |
EE Grand total (I to V) | 639 296.00 | 841 131.00 | | 639 296.00 |
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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 | 482 481.00 | | 482 481.00 | 482 481.00 |
FJ Net sales | 482 481.00 | | 482 481.00 | 482 481.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 482 481.00 | |
FU Purchases of raw materials and other supplies | | | 6 434.00 | |
FW Other purchases and external expenses | | | 40 438.00 | |
FX Taxes, duties, and similar payments | | | 20 968.00 | |
FY Salaries and Wages | | | 244 561.00 | |
FZ Social Security Contributions | | | 138 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 994.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 471 816.00 | |
GG - OPERATING RESULT (I - II) | | | 10 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 250 286.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 181.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 181.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -181.00 | | -276.00 |
HK Income tax | 5 945.00 | 4 792.00 | | 5 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 560.00 | 118 380.00 | | 252 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8C Staff and Related Accounts | 8 623.00 | 8 623.00 | | 8 623.00 |
8D Social Security and Other Social Organizations | 22 663.00 | 22 663.00 | | 22 663.00 |
UX Other trade receivables | 98 977.00 | | | 98 977.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 53 051.00 | 27 521.00 | 25 530.00 | 53 051.00 |
VI Group and Associates | 105 606.00 | 105 606.00 | | 105 606.00 |
VM Income taxes | 5 416.00 | | | 5 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VS Prepaid expenses | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 701.00 | 108 176.00 | 1 525.00 | 109 701.00 |
VW VAT | 24 069.00 | 24 069.00 | | 24 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 793.00 | 200 263.00 | 25 530.00 | 225 793.00 |
