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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
AF Concessions, Patents and Similar Rights | 4 455.00 | 4 455.00 | | 4 455.00 |
AJ Other Intangible Assets | 429 615.00 | 167 976.00 | 261 638.00 | 429 615.00 |
AT Other tangible assets | 8 010.00 | 3 556.00 | 4 454.00 | 8 010.00 |
BH Other financial assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BJ TOTAL (I) | 3 050 390.00 | 179 737.00 | 2 870 653.00 | 3 050 390.00 |
BX Customers and related accounts | 80 069.00 | | 80 069.00 | 80 069.00 |
BZ Other receivables | 9 103.00 | | 9 103.00 | 9 103.00 |
CF Cash and cash equivalents | 139 480.00 | | 139 480.00 | 139 480.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 237 556.00 | | 237 556.00 | 237 556.00 |
CO Grand total (0 to V) | 3 292 307.00 | 179 737.00 | 3 112 570.00 | 3 292 307.00 |
CU Other investments | 2 575 961.00 | | 2 575 961.00 | 2 575 961.00 |
CW Deferred expenses or loan issuance costs | 4 361.00 | | 4 361.00 | 4 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 500 000.00 | | 387 500.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 009 381.00 | 699 746.00 | | 1 009 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 892.00 | 340 135.00 | | 500 892.00 |
DK Regulated provisions | 43 127.00 | 40 202.00 | | 43 127.00 |
DL TOTAL (I) | 1 990 899.00 | 1 630 083.00 | | 1 990 899.00 |
DU Loans and Debts from Credit Institutions (3) | 672 485.00 | 949 752.00 | | 672 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 007.00 | 23 244.00 | | 24 007.00 |
DX Trade payables and related accounts | 15 569.00 | 13 005.00 | | 15 569.00 |
DY Tax and social security liabilities | 44 542.00 | 59 072.00 | | 44 542.00 |
EA Other liabilities | 362 397.00 | 458 340.00 | | 362 397.00 |
EB Prepaid income (2) | 2 672.00 | 2 671.00 | | 2 672.00 |
EC TOTAL (IV) | 1 121 671.00 | 1 506 084.00 | | 1 121 671.00 |
EE Grand total (I to V) | 3 112 570.00 | 3 136 167.00 | | 3 112 570.00 |
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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 | 649 415.00 | | 649 415.00 | 649 415.00 |
FJ Net sales | 649 415.00 | | 649 415.00 | 649 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 4 272.00 | |
FR Total operating income (I) | | | 660 287.00 | |
FW Other purchases and external expenses | | | 172 080.00 | |
FX Taxes, duties, and similar payments | | | 12 334.00 | |
FY Salaries and Wages | | | 129 811.00 | |
FZ Social Security Contributions | | | 82 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 715.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424 931.00 | |
GG - OPERATING RESULT (I - II) | | | 235 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 500.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 370 080.00 | |
GR Interest and similar expenses | | | 36 760.00 | |
GU Total financial expenses (VI) | | | 36 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 925.00 | 8 625.00 | | 2 925.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 8 625.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | -8 625.00 | | -2 925.00 |
HK Income tax | 64 860.00 | 20 006.00 | | 64 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 367.00 | 821 111.00 | | 1 030 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 475.00 | 480 977.00 | | 529 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 892.00 | 340 135.00 | | 500 892.00 |
