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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 | 408.00 | 408.00 | | 408.00 |
BJ TOTAL (I) | 460 083.00 | 408.00 | 459 675.00 | 460 083.00 |
BX Customers and related accounts | 19 359.00 | 6 883.00 | 12 477.00 | 19 359.00 |
BZ Other receivables | 10 693.00 | | 10 693.00 | 10 693.00 |
CF Cash and cash equivalents | 95 914.00 | | 95 914.00 | 95 914.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 126 279.00 | 6 883.00 | 119 396.00 | 126 279.00 |
CO Grand total (0 to V) | 586 362.00 | 7 291.00 | 579 071.00 | 586 362.00 |
CU Other investments | 459 675.00 | | 459 675.00 | 459 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 128 534.00 | | | 128 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 937.00 | | | 83 937.00 |
DL TOTAL (I) | 245 471.00 | | | 245 471.00 |
DU Loans and Debts from Credit Institutions (3) | 247 674.00 | | | 247 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 293.00 | | | 79 293.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
DY Tax and social security liabilities | 6 340.00 | | | 6 340.00 |
EC TOTAL (IV) | 333 600.00 | | | 333 600.00 |
EE Grand total (I to V) | 579 071.00 | | | 579 071.00 |
EG Accrued income and payables due within one year | 87 821.00 | | | 87 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 639.00 | | 26 639.00 | 26 639.00 |
FJ Net sales | 26 639.00 | | 26 639.00 | 26 639.00 |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 27 488.00 | |
FW Other purchases and external expenses | | | 2 164.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 571.00 | |
GG - OPERATING RESULT (I - II) | | | 17 918.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -693.00 | | | -693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 488.00 | | | 97 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 552.00 | | | 13 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 937.00 | | | 83 937.00 |
