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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 | 435.00 | 184.00 | 251.00 | 435.00 |
AT Other tangible assets | 44 601.00 | 35 366.00 | 9 235.00 | 44 601.00 |
BH Other financial assets | 7 351.00 | | 7 351.00 | 7 351.00 |
BJ TOTAL (I) | 52 417.00 | 35 550.00 | 16 867.00 | 52 417.00 |
BX Customers and related accounts | 143 768.00 | | 143 768.00 | 143 768.00 |
BZ Other receivables | 799 370.00 | | 799 370.00 | 799 370.00 |
CD Marketable securities | 15 477.00 | | 15 477.00 | 15 477.00 |
CF Cash and cash equivalents | 3 635.00 | | 3 635.00 | 3 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 962 249.00 | | 962 249.00 | 962 249.00 |
CO Grand total (0 to V) | 1 014 666.00 | 35 550.00 | 979 116.00 | 1 014 666.00 |
CP Shares due in less than one year | 7 351.00 | | | 7 351.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 319 603.00 | 303 281.00 | | 319 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 165.00 | 16 322.00 | | 361 165.00 |
DL TOTAL (I) | 691 768.00 | 330 603.00 | | 691 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 702.00 | 33 039.00 | | 58 702.00 |
DW Advances and down payments received on current orders | 1 355.00 | 9 195.00 | | 1 355.00 |
DX Trade payables and related accounts | 12 928.00 | 6 815.00 | | 12 928.00 |
DY Tax and social security liabilities | 196 912.00 | 100 483.00 | | 196 912.00 |
EA Other liabilities | 17 450.00 | 5 660.00 | | 17 450.00 |
EC TOTAL (IV) | 287 347.00 | 158 543.00 | | 287 347.00 |
EE Grand total (I to V) | 979 116.00 | 489 146.00 | | 979 116.00 |
EG Accrued income and payables due within one year | 287 347.00 | 158 543.00 | | 287 347.00 |
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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 | 235 120.00 | | 235 120.00 | 235 120.00 |
FJ Net sales | 235 120.00 | | 235 120.00 | 235 120.00 |
FO Operating subsidies | | | 19 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 254 666.00 | |
FW Other purchases and external expenses | | | 129 886.00 | |
FX Taxes, duties, and similar payments | | | -3 986.00 | |
FY Salaries and Wages | | | 319 316.00 | |
FZ Social Security Contributions | | | 124 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 573 357.00 | |
GG - OPERATING RESULT (I - II) | | | -318 692.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 584.00 | |
GS Negative differences of foreign exchange | | | -13.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | | 50 934.00 | | |
HH Total exceptional expenses (VIII) | | 50 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | -50 934.00 | | 500 000.00 |
HK Income tax | -180 181.00 | -167 728.00 | | -180 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 913.00 | 448 437.00 | | 754 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 748.00 | 432 115.00 | | 393 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 165.00 | 16 322.00 | | 361 165.00 |
