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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 948 764.00 | 280 131.00 | 668 632.00 | 948 764.00 |
AP Buildings | 117 550.00 | 24 028.00 | 93 522.00 | 117 550.00 |
BJ TOTAL (I) | 1 590 097.00 | 304 159.00 | 1 285 938.00 | 1 590 097.00 |
BZ Other receivables | 2 093 736.00 | | 2 093 736.00 | 2 093 736.00 |
CF Cash and cash equivalents | 7 626.00 | | 7 626.00 | 7 626.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 2 101 834.00 | | 2 101 834.00 | 2 101 834.00 |
CO Grand total (0 to V) | 3 691 931.00 | 304 159.00 | 3 387 772.00 | 3 691 931.00 |
CU Other investments | 523 784.00 | | 523 784.00 | 523 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 800.00 | | | 358 800.00 |
DD Legal reserve (1) | 35 880.00 | | | 35 880.00 |
DG Other reserves | 1 866 300.00 | | | 1 866 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 632.00 | | | 241 632.00 |
DL TOTAL (I) | 2 502 612.00 | | | 2 502 612.00 |
DU Loans and Debts from Credit Institutions (3) | 749 455.00 | | | 749 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 133.00 | | | 133 133.00 |
DX Trade payables and related accounts | 1 413.00 | | | 1 413.00 |
DY Tax and social security liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 885 160.00 | | | 885 160.00 |
EE Grand total (I to V) | 3 387 772.00 | | | 3 387 772.00 |
EG Accrued income and payables due within one year | 211 768.00 | | | 211 768.00 |
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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 | 115 062.00 | | 115 062.00 | 115 062.00 |
FJ Net sales | 115 062.00 | | 115 062.00 | 115 062.00 |
FR Total operating income (I) | | | 115 062.00 | |
FW Other purchases and external expenses | | | 29 066.00 | |
FX Taxes, duties, and similar payments | | | 18 640.00 | |
FZ Social Security Contributions | | | 1 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 277.00 | |
GF Total Operating Expenses (II) | | | 110 514.00 | |
GG - OPERATING RESULT (I - II) | | | 4 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 040.00 | |
GP Total financial income (V) | | | 360 040.00 | |
GR Interest and similar expenses | | | 29 004.00 | |
GU Total financial expenses (VI) | | | 29 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 531.00 | | | 1 531.00 |
HK Income tax | 93 952.00 | | | 93 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 102.00 | | | 475 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 470.00 | | | 233 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 632.00 | | | 241 632.00 |
