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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 | 22 968.00 | 22 968.00 | | 22 968.00 |
AJ Other Intangible Assets | 24 417.00 | 24 417.00 | | 24 417.00 |
AR Technical installations, industrial equipment and tools | 35 030.00 | 10 862.00 | 24 168.00 | 35 030.00 |
AT Other tangible assets | 183 161.00 | 91 231.00 | 91 929.00 | 183 161.00 |
BB Receivables related to investments | 152 544.00 | | 152 544.00 | 152 544.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 420 721.00 | 149 479.00 | 271 242.00 | 420 721.00 |
BX Customers and related accounts | 180 324.00 | | 180 324.00 | 180 324.00 |
BZ Other receivables | 483 795.00 | | 483 795.00 | 483 795.00 |
CD Marketable securities | 80 803.00 | | 80 803.00 | 80 803.00 |
CF Cash and cash equivalents | 287 656.00 | | 287 656.00 | 287 656.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 1 034 232.00 | | 1 034 232.00 | 1 034 232.00 |
CO Grand total (0 to V) | 1 454 954.00 | 149 479.00 | 1 305 474.00 | 1 454 954.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 482 320.00 | | | 482 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 972.00 | | | 216 972.00 |
DL TOTAL (I) | 710 293.00 | | | 710 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 133.00 | | | 239 133.00 |
DX Trade payables and related accounts | 30 634.00 | | | 30 634.00 |
DY Tax and social security liabilities | 161 231.00 | | | 161 231.00 |
EA Other liabilities | 164 181.00 | | | 164 181.00 |
EC TOTAL (IV) | 595 181.00 | | | 595 181.00 |
EE Grand total (I to V) | 1 305 474.00 | | | 1 305 474.00 |
EG Accrued income and payables due within one year | 595 181.00 | | | 595 181.00 |
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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 | 697 034.00 | | 697 034.00 | 697 034.00 |
FJ Net sales | 697 034.00 | | 697 034.00 | 697 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FR Total operating income (I) | | | 699 716.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 281 288.00 | |
FX Taxes, duties, and similar payments | | | 12 113.00 | |
FY Salaries and Wages | | | 339 028.00 | |
FZ Social Security Contributions | | | 110 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 053.00 | |
GF Total Operating Expenses (II) | | | 758 857.00 | |
GG - OPERATING RESULT (I - II) | | | -59 141.00 | |
GL Other interest and similar income | | | 384 185.00 | |
GP Total financial income (V) | | | 384 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 681.00 | | | 2 681.00 |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HE Exceptional expenses on management operations | 35 509.00 | | | 35 509.00 |
HF Exceptional expenses on capital transactions | 3 097.00 | | | 3 097.00 |
HH Total exceptional expenses (VIII) | 38 607.00 | | | 38 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 557.00 | | | -35 557.00 |
HK Income tax | 72 514.00 | | | 72 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 952.00 | | | 1 086 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 979.00 | | | 869 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 972.00 | | | 216 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 381 932.00 | | 59 078.00 | 381 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 155 145.00 | |
I4 DECREASES Grand Total | | 20 288.00 | 420 722.00 | |
IO DECREASES Total including other intangible assets | | | 47 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 288.00 | 218 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 386.00 | | | 47 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 402.00 | | 59 078.00 | 177 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 145.00 | | | 157 145.00 |
