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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 | 55 673.00 | | 55 673.00 | 55 673.00 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 98 602.00 | | 98 602.00 | 98 602.00 |
BT Goods | 16 857.00 | | 16 857.00 | 16 857.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 123 284.00 | | 123 284.00 | 123 284.00 |
CF Cash and cash equivalents | 109 092.00 | | 109 092.00 | 109 092.00 |
CJ TOTAL (II) | 250 193.00 | | 250 193.00 | 250 193.00 |
CO Grand total (0 to V) | 348 795.00 | | 348 795.00 | 348 795.00 |
CU Other investments | 41 105.00 | | 41 105.00 | 41 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 415.00 | | | 89 415.00 |
DL TOTAL (I) | 102 015.00 | | | 102 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 860.00 | | | 215 860.00 |
DX Trade payables and related accounts | 649.00 | | | 649.00 |
DY Tax and social security liabilities | 21 910.00 | | | 21 910.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 246 779.00 | | | 246 779.00 |
EE Grand total (I to V) | 348 795.00 | | | 348 795.00 |
EG Accrued income and payables due within one year | 246 779.00 | | | 246 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 500.00 | | 47 500.00 | 47 500.00 |
FG Production sold - services | 135 112.00 | | 135 112.00 | 135 112.00 |
FJ Net sales | 182 612.00 | | 182 612.00 | 182 612.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 614.00 | |
FS Purchases of goods (including customs duties) | | | 42 143.00 | |
FT Inventory change (goods) | | | -16 857.00 | |
FW Other purchases and external expenses | | | 47 624.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 73 383.00 | |
GG - OPERATING RESULT (I - II) | | | 109 231.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 754.00 | | | 21 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 552.00 | | | 184 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 137.00 | | | 95 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 415.00 | | | 89 415.00 |
