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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 | 543 575.00 | 434 542.00 | 109 033.00 | 543 575.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 67 644.00 | 38 735.00 | 28 910.00 | 67 644.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 644.00 | | 17 644.00 | 17 644.00 |
BJ TOTAL (I) | 631 363.00 | 473 276.00 | 158 087.00 | 631 363.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 562 736.00 | | 562 736.00 | 562 736.00 |
BZ Other receivables | 42 101.00 | | 42 101.00 | 42 101.00 |
CF Cash and cash equivalents | 355 111.00 | | 355 111.00 | 355 111.00 |
CH Prepaid expenses | 448 386.00 | | 448 386.00 | 448 386.00 |
CJ TOTAL (II) | 1 415 634.00 | | 1 415 634.00 | 1 415 634.00 |
CO Grand total (0 to V) | 2 046 997.00 | 473 276.00 | 1 573 721.00 | 2 046 997.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 5 000.00 | | 12 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 124.00 | 23 000.00 | | 124.00 |
DH Retained earnings | 467.00 | 467.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 292.00 | 49 124.00 | | 258 292.00 |
DL TOTAL (I) | 271 384.00 | 78 091.00 | | 271 384.00 |
DU Loans and Debts from Credit Institutions (3) | 62 536.00 | | | 62 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 368.00 | | 443.00 |
DX Trade payables and related accounts | 306 864.00 | 2 088.00 | | 306 864.00 |
DY Tax and social security liabilities | 247 728.00 | 42 369.00 | | 247 728.00 |
EA Other liabilities | 2 532.00 | 19 200.00 | | 2 532.00 |
EB Prepaid income (2) | 682 178.00 | | | 682 178.00 |
EC TOTAL (IV) | 1 302 282.00 | 64 025.00 | | 1 302 282.00 |
ED (V) | 55.00 | | | 55.00 |
EE Grand total (I to V) | 1 573 721.00 | 142 117.00 | | 1 573 721.00 |
EG Accrued income and payables due within one year | 1 302 282.00 | 64 025.00 | | 1 302 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 999.00 | | 30 999.00 | 30 999.00 |
FG Production sold - services | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 318 999.00 | | 318 999.00 | 318 999.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 319 006.00 | |
FW Other purchases and external expenses | | | 108 557.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 154 000.00 | |
FZ Social Security Contributions | | | 62 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 332 982.00 | |
GG - OPERATING RESULT (I - II) | | | -13 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 208 488.00 | |
GP Total financial income (V) | | | 283 488.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 10 172.00 | 2 760.00 | | 10 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 494.00 | 394 022.00 | | 602 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 202.00 | 344 898.00 | | 344 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 292.00 | 49 124.00 | | 258 292.00 |
