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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 | 297 354.00 | 264 935.00 | 32 418.00 | 297 354.00 |
AT Other tangible assets | 15 605.00 | 13 919.00 | 1 685.00 | 15 605.00 |
BH Other financial assets | 11 827.00 | | 11 827.00 | 11 827.00 |
BJ TOTAL (I) | 1 598 324.00 | 278 854.00 | 1 319 469.00 | 1 598 324.00 |
BX Customers and related accounts | 157 198.00 | | 157 198.00 | 157 198.00 |
BZ Other receivables | 165 290.00 | | 165 290.00 | 165 290.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 26 601.00 | | 26 601.00 | 26 601.00 |
CH Prepaid expenses | 15 055.00 | | 15 055.00 | 15 055.00 |
CJ TOTAL (II) | 864 145.00 | | 864 145.00 | 864 145.00 |
CO Grand total (0 to V) | 2 462 469.00 | 278 854.00 | 2 183 614.00 | 2 462 469.00 |
CU Other investments | 1 273 538.00 | | 1 273 538.00 | 1 273 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DG Other reserves | 934 985.00 | | | 934 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 622.00 | | | 552 622.00 |
DL TOTAL (I) | 1 929 807.00 | | | 1 929 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 113.00 | | | 81 113.00 |
DX Trade payables and related accounts | 45 659.00 | | | 45 659.00 |
DY Tax and social security liabilities | 127 034.00 | | | 127 034.00 |
EC TOTAL (IV) | 253 807.00 | | | 253 807.00 |
EE Grand total (I to V) | 2 183 614.00 | | | 2 183 614.00 |
EG Accrued income and payables due within one year | 253 807.00 | | | 253 807.00 |
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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 | 1 016 250.00 | | 1 016 250.00 | 1 016 250.00 |
FJ Net sales | 1 016 250.00 | | 1 016 250.00 | 1 016 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 413.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 026 701.00 | |
FW Other purchases and external expenses | | | 302 415.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 341 258.00 | |
FZ Social Security Contributions | | | 141 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 793 850.00 | |
GG - OPERATING RESULT (I - II) | | | 232 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 328.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 447 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 413.00 | | | 10 413.00 |
A2 TOTAL ASSETS | 20 274.00 | | | 20 274.00 |
HE Exceptional expenses on management operations | 58 894.00 | | | 58 894.00 |
HH Total exceptional expenses (VIII) | 58 894.00 | | | 58 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 894.00 | | | -58 894.00 |
HK Income tax | 68 654.00 | | | 68 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 021.00 | | | 1 474 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 398.00 | | | 921 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 622.00 | | | 552 622.00 |
