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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 | 29 725.00 | 25 762.00 | 3 963.00 | 29 725.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 166.00 | 145.00 | 21.00 | 166.00 |
BJ TOTAL (I) | 989 884.00 | 29 506.00 | 960 378.00 | 989 884.00 |
BX Customers and related accounts | 108 480.00 | | 108 480.00 | 108 480.00 |
BZ Other receivables | 133 178.00 | | 133 178.00 | 133 178.00 |
CF Cash and cash equivalents | 471 527.00 | | 471 527.00 | 471 527.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 714 406.00 | | 714 406.00 | 714 406.00 |
CO Grand total (0 to V) | 1 704 290.00 | 29 506.00 | 1 674 784.00 | 1 704 290.00 |
CU Other investments | 956 393.00 | | 956 393.00 | 956 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 654 114.00 | 526 328.00 | | 654 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 574.00 | 177 836.00 | | 60 574.00 |
DL TOTAL (I) | 1 429 688.00 | 1 419 164.00 | | 1 429 688.00 |
DU Loans and Debts from Credit Institutions (3) | 124 287.00 | 171 751.00 | | 124 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 987.00 | 97 502.00 | | 80 987.00 |
DX Trade payables and related accounts | 2 305.00 | 3 738.00 | | 2 305.00 |
DY Tax and social security liabilities | 22 449.00 | 20 993.00 | | 22 449.00 |
EA Other liabilities | 15 068.00 | | | 15 068.00 |
EC TOTAL (IV) | 245 096.00 | 293 984.00 | | 245 096.00 |
EE Grand total (I to V) | 1 674 784.00 | 1 713 148.00 | | 1 674 784.00 |
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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 | 168 148.00 | | 168 148.00 | 168 148.00 |
FJ Net sales | 168 148.00 | | 168 148.00 | 168 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 285.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 21 458.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 115 743.00 | |
FZ Social Security Contributions | | | 48 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 201 280.00 | |
GG - OPERATING RESULT (I - II) | | | -27 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 8 155.00 | |
GP Total financial income (V) | | | 138 155.00 | |
GR Interest and similar expenses | | | 53 332.00 | |
GU Total financial expenses (VI) | | | 53 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 228.00 | 64.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 2 961.00 | | | 2 961.00 |
HH Total exceptional expenses (VIII) | 3 189.00 | 64.00 | | 3 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | -64.00 | | 1 111.00 |
HK Income tax | -2 635.00 | -2 134.00 | | -2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 740.00 | 349 221.00 | | 315 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 166.00 | 171 385.00 | | 255 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 574.00 | 177 836.00 | | 60 574.00 |
