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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
AF Concessions, Patents and Similar Rights | 25 210.00 | | 25 210.00 | 25 210.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 568.00 | 412.00 | 980.00 |
AT Other tangible assets | 42 915.00 | 21 796.00 | 21 120.00 | 42 915.00 |
BJ TOTAL (I) | 699 990.00 | 27 720.00 | 672 269.00 | 699 990.00 |
BZ Other receivables | 245 884.00 | | 245 884.00 | 245 884.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 190 764.00 | | 190 764.00 | 190 764.00 |
CJ TOTAL (II) | 626 649.00 | | 626 649.00 | 626 649.00 |
CO Grand total (0 to V) | 1 326 638.00 | 27 720.00 | 1 298 918.00 | 1 326 638.00 |
CU Other investments | 625 528.00 | | 625 528.00 | 625 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 15 952.00 | | | 15 952.00 |
DG Other reserves | 71 772.00 | | | 71 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 864.00 | | | 133 864.00 |
DK Regulated provisions | 11 861.00 | | | 11 861.00 |
DL TOTAL (I) | 933 450.00 | | | 933 450.00 |
DU Loans and Debts from Credit Institutions (3) | 294 648.00 | | | 294 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 3 397.00 | | | 3 397.00 |
DY Tax and social security liabilities | 66 796.00 | | | 66 796.00 |
EC TOTAL (IV) | 365 468.00 | | | 365 468.00 |
EE Grand total (I to V) | 1 298 918.00 | | | 1 298 918.00 |
EG Accrued income and payables due within one year | 112 816.00 | | | 112 816.00 |
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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 | 252 339.00 | | 252 339.00 | 252 339.00 |
FJ Net sales | 252 339.00 | | 252 339.00 | 252 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 451.00 | |
FQ Other income | | | 12 559.00 | |
FR Total operating income (I) | | | 313 349.00 | |
FW Other purchases and external expenses | | | 69 847.00 | |
FX Taxes, duties, and similar payments | | | 11 013.00 | |
FY Salaries and Wages | | | 98 598.00 | |
FZ Social Security Contributions | | | 38 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 223 144.00 | |
GG - OPERATING RESULT (I - II) | | | 90 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 580.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 69 813.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 451.00 | | | 48 451.00 |
A2 TOTAL ASSETS | 38 962.00 | | | 38 962.00 |
A3 TOTAL ASSETS | 11 759.00 | | | 11 759.00 |
HG Exceptional depreciation and provisions | 3 775.00 | | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 775.00 | | | -3 775.00 |
HK Income tax | 19 524.00 | | | 19 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 162.00 | | | 383 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 298.00 | | | 249 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 864.00 | | | 133 864.00 |
