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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 | 174 782.00 | 153 485.00 | 21 297.00 | 174 782.00 |
AT Other tangible assets | 19 922.00 | 16 160.00 | 3 762.00 | 19 922.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 266 660.00 | 578 057.00 | 688 604.00 | 1 266 660.00 |
BX Customers and related accounts | 4 743.00 | | 4 743.00 | 4 743.00 |
BZ Other receivables | 10 566.00 | | 10 566.00 | 10 566.00 |
CF Cash and cash equivalents | 158 950.00 | | 158 950.00 | 158 950.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 180 044.00 | | 180 044.00 | 180 044.00 |
CO Grand total (0 to V) | 1 446 704.00 | 578 057.00 | 868 648.00 | 1 446 704.00 |
CU Other investments | 1 070 756.00 | 408 411.00 | 662 345.00 | 1 070 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 928.00 | | | 430 928.00 |
DD Legal reserve (1) | 53 600.00 | | | 53 600.00 |
DG Other reserves | 52 528.00 | | | 52 528.00 |
DH Retained earnings | 25 307.00 | | | 25 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 647.00 | | | 23 647.00 |
DL TOTAL (I) | 586 011.00 | | | 586 011.00 |
DX Trade payables and related accounts | 27 148.00 | | | 27 148.00 |
DY Tax and social security liabilities | 255 489.00 | | | 255 489.00 |
EC TOTAL (IV) | 282 637.00 | | | 282 637.00 |
EE Grand total (I to V) | 868 648.00 | | | 868 648.00 |
EG Accrued income and payables due within one year | 282 637.00 | | | 282 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 003 647.00 | |
FJ Net sales | | | 1 003 647.00 | |
FQ Other income | | | 35 653.00 | |
FR Total operating income (I) | | | 1 039 300.00 | |
FS Purchases of goods (including customs duties) | | | 613.00 | |
FW Other purchases and external expenses | | | 234 339.00 | |
FX Taxes, duties, and similar payments | | | 26 898.00 | |
FY Salaries and Wages | | | 514 585.00 | |
FZ Social Security Contributions | | | 220 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 167.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 010 238.00 | |
GG - OPERATING RESULT (I - II) | | | 29 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 3 607.00 | | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | | | -2 007.00 |
HJ Employee participation in company results | -1 914.00 | | | -1 914.00 |
HK Income tax | 5 322.00 | | | 5 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 900.00 | | | 1 040 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 253.00 | | | 1 017 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 647.00 | | | 23 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 148.00 | 27 148.00 | | 27 148.00 |
UX Other trade receivables | 4 743.00 | 4 743.00 | | 4 743.00 |
VP Miscellaneous | 10 566.00 | 10 566.00 | | 10 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 489.00 | 255 489.00 | | 255 489.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 094.00 | 21 094.00 | | 21 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 637.00 | 282 637.00 | | 282 637.00 |
