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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 | 29 304.00 | 27 188.00 | 2 116.00 | 29 304.00 |
AT Other tangible assets | 13 679.00 | 8 567.00 | 5 112.00 | 13 679.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 4 073 761.00 | 35 755.00 | 4 038 006.00 | 4 073 761.00 |
BX Customers and related accounts | 59 092.00 | | 59 092.00 | 59 092.00 |
BZ Other receivables | 336 675.00 | | 336 675.00 | 336 675.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 352 875.00 | | 352 875.00 | 352 875.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 1 151 065.00 | | 1 151 065.00 | 1 151 065.00 |
CO Grand total (0 to V) | 5 224 826.00 | 35 755.00 | 5 189 071.00 | 5 224 826.00 |
CU Other investments | 4 023 398.00 | | 4 023 398.00 | 4 023 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 219 444.00 | | | 4 219 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 873.00 | | | 278 873.00 |
DL TOTAL (I) | 4 773 317.00 | | | 4 773 317.00 |
DU Loans and Debts from Credit Institutions (3) | 326 186.00 | | | 326 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 933.00 | | | 933.00 |
DY Tax and social security liabilities | 34 435.00 | | | 34 435.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 415 754.00 | | | 415 754.00 |
EE Grand total (I to V) | 5 189 071.00 | | | 5 189 071.00 |
EG Accrued income and payables due within one year | 160 949.00 | | | 160 949.00 |
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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 | 295 344.00 | | 295 344.00 | 295 344.00 |
FJ Net sales | 295 344.00 | | 295 344.00 | 295 344.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 295 349.00 | |
FW Other purchases and external expenses | | | 43 238.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 275 766.00 | |
FZ Social Security Contributions | | | 31 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 289.00 | |
GG - OPERATING RESULT (I - II) | | | -63 940.00 | |
GH Attributed profit or transferred loss (III) | | | 46 475.00 | |
GK Income from other securities and fixed asset receivables | | | 295 000.00 | |
GL Other interest and similar income | | | 5 923.00 | |
GP Total financial income (V) | | | 300 923.00 | |
GR Interest and similar expenses | | | 4 585.00 | |
GU Total financial expenses (VI) | | | 4 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 746.00 | | | 642 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 873.00 | | | 363 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 873.00 | | | 278 873.00 |
