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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
AL Advances and down payments on intangible assets. | 4 066.00 | 4 066.00 | | 4 066.00 |
BJ TOTAL (I) | 201 832.00 | 60 132.00 | 141 700.00 | 201 832.00 |
BX Customers and related accounts | 304 127.00 | | 304 127.00 | 304 127.00 |
BZ Other receivables | 1 854 517.00 | | 1 854 517.00 | 1 854 517.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 588.00 | | 44 588.00 | 44 588.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 2 206 581.00 | | 2 206 581.00 | 2 206 581.00 |
CO Grand total (0 to V) | 2 408 412.00 | 60 132.00 | 2 348 281.00 | 2 408 412.00 |
CU Other investments | 191 700.00 | 50 000.00 | 141 700.00 | 191 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 237 330.00 | 1 181 063.00 | | 1 237 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 540.00 | 56 267.00 | | 121 540.00 |
DL TOTAL (I) | 1 413 870.00 | 1 292 330.00 | | 1 413 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 173.00 | 940 502.00 | | 853 173.00 |
DX Trade payables and related accounts | 9 254.00 | 8 898.00 | | 9 254.00 |
DY Tax and social security liabilities | 71 984.00 | 77 024.00 | | 71 984.00 |
EC TOTAL (IV) | 934 411.00 | 1 026 424.00 | | 934 411.00 |
EE Grand total (I to V) | 2 348 281.00 | 2 318 754.00 | | 2 348 281.00 |
EG Accrued income and payables due within one year | 934 411.00 | 1 026 424.00 | | 934 411.00 |
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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 | 305 039.00 | | 305 039.00 | 305 039.00 |
FJ Net sales | 305 039.00 | | 305 039.00 | 305 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 305 043.00 | |
FW Other purchases and external expenses | | | 94 170.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 167 044.00 | |
FZ Social Security Contributions | | | 66 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 329 272.00 | |
GG - OPERATING RESULT (I - II) | | | -24 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 32 265.00 | |
GP Total financial income (V) | | | 82 265.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 379.00 | |
GU Total financial expenses (VI) | | | 13 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 461.00 | | | 32 461.00 |
HD Total exceptional income (VII) | 32 461.00 | | | 32 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 461.00 | | | 32 461.00 |
HK Income tax | -44 422.00 | -57 284.00 | | -44 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 769.00 | 360 336.00 | | 419 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 229.00 | 304 069.00 | | 298 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 540.00 | 56 267.00 | | 121 540.00 |
