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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 923 336.00 | 14 923 336.00 | | 14 923 336.00 |
BJ TOTAL (I) | 14 923 336.00 | 14 923 336.00 | | 14 923 336.00 |
BX Customers and related accounts | 42 014.00 | | 42 014.00 | 42 014.00 |
BZ Other receivables | 889 673.00 | | 889 673.00 | 889 673.00 |
CF Cash and cash equivalents | 651 873.00 | | 651 873.00 | 651 873.00 |
CJ TOTAL (II) | 1 583 560.00 | | 1 583 560.00 | 1 583 560.00 |
CO Grand total (0 to V) | 16 506 896.00 | 14 923 336.00 | 1 583 560.00 | 16 506 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -504 516.00 | -1 028 967.00 | | -504 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 121.00 | 524 451.00 | | 538 121.00 |
DL TOTAL (I) | 73 605.00 | -464 516.00 | | 73 605.00 |
DQ Provisions for Expenses | 1 467 424.00 | 1 410 384.00 | | 1 467 424.00 |
DR TOTAL (IV) | 1 467 424.00 | 1 410 384.00 | | 1 467 424.00 |
DX Trade payables and related accounts | 20 322.00 | 16 044.00 | | 20 322.00 |
DY Tax and social security liabilities | 22 208.00 | 12 729.00 | | 22 208.00 |
EC TOTAL (IV) | 42 530.00 | 28 773.00 | | 42 530.00 |
EE Grand total (I to V) | 1 583 560.00 | 974 641.00 | | 1 583 560.00 |
EG Accrued income and payables due within one year | 42 530.00 | 28 773.00 | | 42 530.00 |
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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 | 761 412.00 | | 761 412.00 | 761 412.00 |
FJ Net sales | 761 412.00 | | 761 412.00 | 761 412.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 413.00 | |
FW Other purchases and external expenses | | | 152 004.00 | |
FX Taxes, duties, and similar payments | | | 9 167.00 | |
FY Salaries and Wages | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 040.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 218 915.00 | |
GG - OPERATING RESULT (I - II) | | | 542 498.00 | |
GL Other interest and similar income | | | 8 508.00 | |
GN Positive exchange differences | | | 267.00 | |
GP Total financial income (V) | | | 8 776.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 152.00 | | | 13 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 189.00 | 799 633.00 | | 770 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 067.00 | 275 182.00 | | 232 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 121.00 | 524 451.00 | | 538 121.00 |
