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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 | 30 100.00 | 21 043.00 | 9 057.00 | 30 100.00 |
BJ TOTAL (I) | 648 135.00 | 21 043.00 | 627 092.00 | 648 135.00 |
BX Customers and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 486 947.00 | | 486 947.00 | 486 947.00 |
CF Cash and cash equivalents | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 504 639.00 | | 504 639.00 | 504 639.00 |
CO Grand total (0 to V) | 1 152 774.00 | 21 043.00 | 1 131 730.00 | 1 152 774.00 |
CU Other investments | 618 035.00 | | 618 035.00 | 618 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 578 965.00 | 548 562.00 | | 578 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 378.00 | 30 403.00 | | 7 378.00 |
DL TOTAL (I) | 588 543.00 | 581 165.00 | | 588 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 626.00 | 467 523.00 | | 466 626.00 |
DX Trade payables and related accounts | 4 746.00 | 1 560.00 | | 4 746.00 |
DY Tax and social security liabilities | 8 733.00 | 8 878.00 | | 8 733.00 |
EA Other liabilities | 63 082.00 | 162 747.00 | | 63 082.00 |
EC TOTAL (IV) | 543 187.00 | 640 708.00 | | 543 187.00 |
EE Grand total (I to V) | 1 131 730.00 | 1 221 873.00 | | 1 131 730.00 |
EG Accrued income and payables due within one year | 543 187.00 | 640 708.00 | | 543 187.00 |
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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 | | | 247 182.00 | |
FJ Net sales | | | 247 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 185.00 | |
FW Other purchases and external expenses | | | 5 675.00 | |
FX Taxes, duties, and similar payments | | | 18 668.00 | |
FY Salaries and Wages | | | 178 406.00 | |
FZ Social Security Contributions | | | 32 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 799.00 | |
GG - OPERATING RESULT (I - II) | | | 6 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 539.00 | |
GP Total financial income (V) | | | 4 539.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 725.00 | 315 431.00 | | 251 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 346.00 | 285 028.00 | | 244 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 378.00 | 30 403.00 | | 7 378.00 |
