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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 | 19 682.00 | 14 961.00 | 4 721.00 | 19 682.00 |
AT Other tangible assets | 21 124.00 | 6 219.00 | 14 905.00 | 21 124.00 |
AX Advances and down payments | 42 269.00 | | 42 269.00 | 42 269.00 |
BJ TOTAL (I) | 225 995.00 | 21 180.00 | 204 815.00 | 225 995.00 |
BZ Other receivables | 1 401 694.00 | | 1 401 694.00 | 1 401 694.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 575 610.00 | | 1 575 610.00 | 1 575 610.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 3 230 539.00 | | 3 230 539.00 | 3 230 539.00 |
CO Grand total (0 to V) | 3 456 534.00 | 21 180.00 | 3 435 354.00 | 3 456 534.00 |
CU Other investments | 142 920.00 | | 142 920.00 | 142 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 917.00 | | | 895 917.00 |
DD Legal reserve (1) | 89 592.00 | | | 89 592.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 858.00 | | | 1 740 858.00 |
DL TOTAL (I) | 2 726 369.00 | | | 2 726 369.00 |
DU Loans and Debts from Credit Institutions (3) | 214 773.00 | | | 214 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 009.00 | | | 60 009.00 |
DX Trade payables and related accounts | 62 090.00 | | | 62 090.00 |
DY Tax and social security liabilities | 372 113.00 | | | 372 113.00 |
EC TOTAL (IV) | 708 985.00 | | | 708 985.00 |
EE Grand total (I to V) | 3 435 354.00 | | | 3 435 354.00 |
EG Accrued income and payables due within one year | 622 814.00 | | | 622 814.00 |
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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 | 568 918.00 | | 568 918.00 | 568 918.00 |
FJ Net sales | 568 918.00 | | 568 918.00 | 568 918.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 908.00 | |
FR Total operating income (I) | | | 595 826.00 | |
FW Other purchases and external expenses | | | 192 910.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 465 620.00 | |
FZ Social Security Contributions | | | 159 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 894.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 836 079.00 | |
GG - OPERATING RESULT (I - II) | | | -240 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 237.00 | |
GL Other interest and similar income | | | 3 740.00 | |
GP Total financial income (V) | | | 8 977.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 908.00 | | | 25 908.00 |
A2 TOTAL ASSETS | 83 818.00 | | | 83 818.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 2 216 650.00 | | | 2 216 650.00 |
HD Total exceptional income (VII) | 2 217 009.00 | | | 2 217 009.00 |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HF Exceptional expenses on capital transactions | 221 220.00 | | | 221 220.00 |
HH Total exceptional expenses (VIII) | 223 236.00 | | | 223 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993 773.00 | | | 1 993 773.00 |
HK Income tax | 20 204.00 | | | 20 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 812.00 | | | 2 821 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 954.00 | | | 1 080 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 858.00 | | | 1 740 858.00 |
