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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 | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4 818.00 | 2 182.00 | 7 000.00 |
AT Other tangible assets | 6 515.00 | 4 776.00 | 1 739.00 | 6 515.00 |
AV Fixed assets in progress | 15 798.00 | | 15 798.00 | 15 798.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 109 965.00 | 10 304.00 | 99 661.00 | 109 965.00 |
BX Customers and related accounts | 163 155.00 | | 163 155.00 | 163 155.00 |
BZ Other receivables | 1 328 829.00 | | 1 328 829.00 | 1 328 829.00 |
CF Cash and cash equivalents | 42 972.00 | | 42 972.00 | 42 972.00 |
CH Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 1 547 622.00 | | 1 547 622.00 | 1 547 622.00 |
CO Grand total (0 to V) | 1 657 588.00 | 10 304.00 | 1 647 284.00 | 1 657 588.00 |
CP Shares due in less than one year | 4 663.00 | | | 4 663.00 |
CU Other investments | 73 280.00 | | 73 280.00 | 73 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 459 459.00 | 324 830.00 | | 459 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 388.00 | 134 629.00 | | 638 388.00 |
DL TOTAL (I) | 1 103 347.00 | 464 959.00 | | 1 103 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 812.00 | 396 966.00 | | 349 812.00 |
DX Trade payables and related accounts | 145 306.00 | 138 120.00 | | 145 306.00 |
DY Tax and social security liabilities | 26 759.00 | 29 040.00 | | 26 759.00 |
EA Other liabilities | 22 059.00 | | | 22 059.00 |
EC TOTAL (IV) | 543 937.00 | 564 126.00 | | 543 937.00 |
EE Grand total (I to V) | 1 647 284.00 | 1 029 085.00 | | 1 647 284.00 |
EG Accrued income and payables due within one year | 543 937.00 | 548 586.00 | | 543 937.00 |
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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 | 132 673.00 | | 132 673.00 | 132 673.00 |
FJ Net sales | 132 673.00 | | 132 673.00 | 132 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 132 674.00 | |
FW Other purchases and external expenses | | | 111 307.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | -2 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 802.00 | |
GG - OPERATING RESULT (I - II) | | | -12 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 800.00 | |
GL Other interest and similar income | | | 650 895.00 | |
GP Total financial income (V) | | | 650 895.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 81 016.00 | | |
A2 TOTAL ASSETS | -2 910.00 | 6 763.00 | | -2 910.00 |
HA Exceptional income from management transactions | 589.00 | | | 589.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 689.00 | | | 1 689.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HK Income tax | | 11 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 785 258.00 | 321 700.00 | | 785 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 870.00 | 187 071.00 | | 146 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 388.00 | 134 629.00 | | 638 388.00 |
