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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
BJ TOTAL (I) | 106 724.00 | | 106 724.00 | 106 724.00 |
BX Customers and related accounts | 278 907.00 | | 278 907.00 | 278 907.00 |
BZ Other receivables | 178 555.00 | | 178 555.00 | 178 555.00 |
CJ TOTAL (II) | 457 462.00 | | 457 462.00 | 457 462.00 |
CO Grand total (0 to V) | 564 187.00 | | 564 187.00 | 564 187.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 11 297.00 | 96 724.00 | | 11 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 023.00 | 394 572.00 | | 438 023.00 |
DL TOTAL (I) | 491 243.00 | 533 220.00 | | 491 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | 2 379.00 | | 1 959.00 |
DX Trade payables and related accounts | 4 433.00 | 1 805.00 | | 4 433.00 |
DY Tax and social security liabilities | 44 823.00 | 35 928.00 | | 44 823.00 |
EA Other liabilities | 21 727.00 | 1 345.00 | | 21 727.00 |
EC TOTAL (IV) | 72 943.00 | 41 457.00 | | 72 943.00 |
EE Grand total (I to V) | 564 187.00 | 574 678.00 | | 564 187.00 |
EG Accrued income and payables due within one year | 72 943.00 | 41 457.00 | | 72 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 379.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 688 474.00 | |
FR Total operating income (I) | | | 688 474.00 | |
FW Other purchases and external expenses | | | 25 335.00 | |
FX Taxes, duties, and similar payments | | | -10 495.00 | |
GE Other Expenses | | | 17 502.00 | |
GF Total Operating Expenses (II) | | | 32 342.00 | |
GG - OPERATING RESULT (I - II) | | | 656 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | -53.00 | |
GU Total financial expenses (VI) | | | -53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219 012.00 | 197 287.00 | | 219 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 324.00 | 653 283.00 | | 689 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 300.00 | 258 710.00 | | 251 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 023.00 | 394 572.00 | | 438 023.00 |
