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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 | 588.00 | 588.00 | | 588.00 |
BJ TOTAL (I) | 475 692.00 | 588.00 | 475 104.00 | 475 692.00 |
BX Customers and related accounts | 67 655.00 | | 67 655.00 | 67 655.00 |
BZ Other receivables | 202 397.00 | | 202 397.00 | 202 397.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 158.00 | | 272 158.00 | 272 158.00 |
CO Grand total (0 to V) | 747 850.00 | 588.00 | 747 262.00 | 747 850.00 |
CU Other investments | 475 104.00 | | 475 104.00 | 475 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 214 488.00 | 120 423.00 | | 214 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 170.00 | 94 064.00 | | 230 170.00 |
DK Regulated provisions | 6 547.00 | 4 677.00 | | 6 547.00 |
DL TOTAL (I) | 482 007.00 | 249 966.00 | | 482 007.00 |
DU Loans and Debts from Credit Institutions (3) | 88 416.00 | 110 655.00 | | 88 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 526.00 | 188 468.00 | | 109 526.00 |
DX Trade payables and related accounts | 7 413.00 | 58 967.00 | | 7 413.00 |
DY Tax and social security liabilities | 41 021.00 | 37 825.00 | | 41 021.00 |
DZ Fixed asset liabilities and related accounts | | 35 000.00 | | |
EA Other liabilities | 18 877.00 | 64.00 | | 18 877.00 |
EC TOTAL (IV) | 265 253.00 | 430 982.00 | | 265 253.00 |
EE Grand total (I to V) | 747 262.00 | 680 948.00 | | 747 262.00 |
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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 | 143 986.00 | | 143 986.00 | 143 986.00 |
FJ Net sales | 143 986.00 | | 143 986.00 | 143 986.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 143 992.00 | |
FW Other purchases and external expenses | | | 55 690.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 49 566.00 | |
FZ Social Security Contributions | | | 15 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 122 158.00 | |
GG - OPERATING RESULT (I - II) | | | 21 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 607.00 | |
GP Total financial income (V) | | | 220 607.00 | |
GR Interest and similar expenses | | | 7 325.00 | |
GU Total financial expenses (VI) | | | 7 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HG Exceptional depreciation and provisions | 1 870.00 | 1 870.00 | | 1 870.00 |
HK Income tax | 2 476.00 | | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 599.00 | 268 133.00 | | 364 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 429.00 | 174 069.00 | | 134 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 170.00 | 94 064.00 | | 230 170.00 |
