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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 | 26 904.00 | 20 606.00 | 6 298.00 | 26 904.00 |
AT Other tangible assets | 16 073.00 | 7 206.00 | 8 866.00 | 16 073.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 4 073 755.00 | 27 812.00 | 4 045 942.00 | 4 073 755.00 |
BX Customers and related accounts | 116 236.00 | | 116 236.00 | 116 236.00 |
BZ Other receivables | 215 748.00 | | 215 748.00 | 215 748.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 167 149.00 | | 167 149.00 | 167 149.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 902 266.00 | | 902 266.00 | 902 266.00 |
CO Grand total (0 to V) | 4 976 021.00 | 27 812.00 | 4 948 209.00 | 4 976 021.00 |
CU Other investments | 4 023 398.00 | | 4 023 398.00 | 4 023 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 706 773.00 | | | 3 706 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 738.00 | | | 287 738.00 |
DL TOTAL (I) | 4 269 511.00 | | | 4 269 511.00 |
DU Loans and Debts from Credit Institutions (3) | 485 492.00 | | | 485 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 298.00 | | | 142 298.00 |
DX Trade payables and related accounts | 2 795.00 | | | 2 795.00 |
DY Tax and social security liabilities | 46 412.00 | | | 46 412.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 678 698.00 | | | 678 698.00 |
EE Grand total (I to V) | 4 948 209.00 | | | 4 948 209.00 |
EG Accrued income and payables due within one year | 282 628.00 | | | 282 628.00 |
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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 | 286 063.00 | | 286 063.00 | 286 063.00 |
FJ Net sales | 286 063.00 | | 286 063.00 | 286 063.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 286 113.00 | |
FW Other purchases and external expenses | | | 59 081.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 249 042.00 | |
FZ Social Security Contributions | | | 17 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862.00 | |
GF Total Operating Expenses (II) | | | 336 516.00 | |
GG - OPERATING RESULT (I - II) | | | -50 402.00 | |
GH Attributed profit or transferred loss (III) | | | 46 693.00 | |
GK Income from other securities and fixed asset receivables | | | 285 000.00 | |
GL Other interest and similar income | | | 10 823.00 | |
GP Total financial income (V) | | | 295 823.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 629.00 | | | 628 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 890.00 | | | 340 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 738.00 | | | 287 738.00 |
