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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 | 100 885.00 | 885.00 | 100 000.00 | 100 885.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 2 947.00 | 2 947.00 | | 2 947.00 |
BB Receivables related to investments | 118 650.00 | | 118 650.00 | 118 650.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 224 942.00 | 4 432.00 | 220 510.00 | 224 942.00 |
BX Customers and related accounts | 25 022.00 | | 25 022.00 | 25 022.00 |
BZ Other receivables | 27 815.00 | | 27 815.00 | 27 815.00 |
CF Cash and cash equivalents | 15 104.00 | | 15 104.00 | 15 104.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 76 361.00 | | 76 361.00 | 76 361.00 |
CO Grand total (0 to V) | 301 304.00 | 4 432.00 | 296 871.00 | 301 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 10 946.00 | 10 773.00 | | 10 946.00 |
DG Other reserves | 3 308.00 | 25.00 | | 3 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 533.00 | 3 454.00 | | 57 533.00 |
DL TOTAL (I) | 181 787.00 | 124 254.00 | | 181 787.00 |
DU Loans and Debts from Credit Institutions (3) | 7 878.00 | 19 155.00 | | 7 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 381.00 | 39 348.00 | | 36 381.00 |
DX Trade payables and related accounts | 8 510.00 | 20 006.00 | | 8 510.00 |
DY Tax and social security liabilities | 14 273.00 | 17 024.00 | | 14 273.00 |
EA Other liabilities | 48 040.00 | 63 249.00 | | 48 040.00 |
EC TOTAL (IV) | 115 083.00 | 158 783.00 | | 115 083.00 |
EE Grand total (I to V) | 296 871.00 | 283 038.00 | | 296 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 228 746.00 | |
FJ Net sales | | | 228 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 237 939.00 | |
FW Other purchases and external expenses | | | 58 313.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 160 550.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 220 173.00 | |
GG - OPERATING RESULT (I - II) | | | 17 765.00 | |
GP Total financial income (V) | | | 42 998.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 533.00 | 3 454.00 | | 57 533.00 |
