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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 | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 10 976.00 | 1 667.00 | 9 309.00 | 10 976.00 |
AT Other tangible assets | 171 367.00 | 85 901.00 | 85 466.00 | 171 367.00 |
BJ TOTAL (I) | 1 732 138.00 | 88 493.00 | 1 643 645.00 | 1 732 138.00 |
BX Customers and related accounts | 195 492.00 | | 195 492.00 | 195 492.00 |
BZ Other receivables | 1 653 052.00 | | 1 653 052.00 | 1 653 052.00 |
CF Cash and cash equivalents | 607 322.00 | | 607 322.00 | 607 322.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 2 456 540.00 | | 2 456 540.00 | 2 456 540.00 |
CO Grand total (0 to V) | 4 188 678.00 | 88 493.00 | 4 100 185.00 | 4 188 678.00 |
CU Other investments | 1 548 870.00 | | 1 548 870.00 | 1 548 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 65 743.00 | 65 743.00 | | 65 743.00 |
DG Other reserves | 2 516 339.00 | 2 210 497.00 | | 2 516 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 115.00 | 305 842.00 | | 349 115.00 |
DL TOTAL (I) | 3 561 196.00 | 3 212 081.00 | | 3 561 196.00 |
DU Loans and Debts from Credit Institutions (3) | 52 077.00 | 128 049.00 | | 52 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 525.00 | 6 614.00 | | 109 525.00 |
DX Trade payables and related accounts | 12 349.00 | 19 068.00 | | 12 349.00 |
DY Tax and social security liabilities | 77 758.00 | 51 345.00 | | 77 758.00 |
EA Other liabilities | 287 279.00 | 251 064.00 | | 287 279.00 |
EC TOTAL (IV) | 538 988.00 | 456 140.00 | | 538 988.00 |
EE Grand total (I to V) | 4 100 184.00 | 3 668 221.00 | | 4 100 184.00 |
EG Accrued income and payables due within one year | 538 988.00 | 404 374.00 | | 538 988.00 |
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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 | 239 088.00 | | 239 088.00 | 239 088.00 |
FJ Net sales | 239 088.00 | | 239 088.00 | 239 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 953.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 131 300.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 165 983.00 | |
FZ Social Security Contributions | | | 11 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 454.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 357 679.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 375 000.00 | | |
HH Total exceptional expenses (VIII) | | 375 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HK Income tax | 8 941.00 | 4 425.00 | | 8 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 632.00 | 1 097 358.00 | | 698 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 517.00 | 791 516.00 | | 349 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 115.00 | 305 842.00 | | 349 115.00 |
