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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 579 260.00 | | 579 260.00 | 579 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 794 789.00 | | 794 789.00 | 794 789.00 |
CF Cash and cash equivalents | 772 080.00 | | 772 080.00 | 772 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 566 869.00 | | 1 566 869.00 | 1 566 869.00 |
CO Grand total (0 to V) | 2 146 129.00 | | 2 146 129.00 | 2 146 129.00 |
CU Other investments | 578 000.00 | | 578 000.00 | 578 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 963.00 | 189 963.00 | | 189 963.00 |
DD Legal reserve (1) | 12 096.00 | 200.00 | | 12 096.00 |
DG Other reserves | 230 083.00 | 4 055.00 | | 230 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 835.00 | 237 924.00 | | 812 835.00 |
DL TOTAL (I) | 1 244 976.00 | 432 141.00 | | 1 244 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 575 682.00 | 223 473.00 | | 575 682.00 |
DX Trade payables and related accounts | 337.00 | 5 730.00 | | 337.00 |
DY Tax and social security liabilities | 325 133.00 | 461 473.00 | | 325 133.00 |
EC TOTAL (IV) | 901 153.00 | 690 835.00 | | 901 153.00 |
EE Grand total (I to V) | 2 146 129.00 | 1 122 976.00 | | 2 146 129.00 |
EG Accrued income and payables due within one year | 901 153.00 | 690 835.00 | | 901 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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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 | 568 165.00 | 1 833.00 | 569 998.00 | 568 165.00 |
FJ Net sales | 568 165.00 | 1 833.00 | 569 998.00 | 568 165.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 570 012.00 | |
FW Other purchases and external expenses | | | 44 123.00 | |
FX Taxes, duties, and similar payments | | | 31 752.00 | |
FY Salaries and Wages | | | 412 665.00 | |
FZ Social Security Contributions | | | 164 833.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 653 384.00 | |
GG - OPERATING RESULT (I - II) | | | -83 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 859.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 880 982.00 | |
GR Interest and similar expenses | | | 14 793.00 | |
GU Total financial expenses (VI) | | | 14 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 146 862.00 | 182 728.00 | | 146 862.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 43.00 | 1.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 1.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -1.00 | | 117.00 |
HK Income tax | -29 902.00 | -75 931.00 | | -29 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 154.00 | 819 737.00 | | 1 451 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 319.00 | 581 813.00 | | 638 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 835.00 | 237 924.00 | | 812 835.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8E Income Taxes | 319 452.00 | 319 452.00 | | 319 452.00 |
VB VAT | 5 314.00 | | | 5 314.00 |
VC Group and associates | 742 665.00 | | | 742 665.00 |
VI Group and Associates | 575 682.00 | 575 682.00 | | 575 682.00 |
VM Income taxes | 46 810.00 | | | 46 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 789.00 | 794 789.00 | | 794 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 153.00 | 901 153.00 | | 901 153.00 |
