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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 | 30 100.00 | 26 703.00 | 3 397.00 | 30 100.00 |
BJ TOTAL (I) | 648 135.00 | 26 703.00 | 621 432.00 | 648 135.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 423 387.00 | | 423 387.00 | 423 387.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 463 307.00 | | 463 307.00 | 463 307.00 |
CO Grand total (0 to V) | 1 111 442.00 | 26 703.00 | 1 084 739.00 | 1 111 442.00 |
CU Other investments | 618 035.00 | | 618 035.00 | 618 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 586 343.00 | 578 965.00 | | 586 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 301.00 | 7 378.00 | | 141 301.00 |
DL TOTAL (I) | 729 845.00 | 588 543.00 | | 729 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 864.00 | 466 626.00 | | 309 864.00 |
DX Trade payables and related accounts | 14 606.00 | 4 746.00 | | 14 606.00 |
DY Tax and social security liabilities | 10 475.00 | 8 733.00 | | 10 475.00 |
EA Other liabilities | 19 949.00 | 63 082.00 | | 19 949.00 |
EC TOTAL (IV) | 354 894.00 | 543 187.00 | | 354 894.00 |
EE Grand total (I to V) | 1 084 739.00 | 1 131 730.00 | | 1 084 739.00 |
EG Accrued income and payables due within one year | 354 894.00 | 543 187.00 | | 354 894.00 |
EI Including equity loans | 309 864.00 | | | 309 864.00 |
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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 | | | 163 376.00 | |
FJ Net sales | | | 163 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 377.00 | |
FW Other purchases and external expenses | | | 14 637.00 | |
FX Taxes, duties, and similar payments | | | -1 643.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 660.00 | |
GF Total Operating Expenses (II) | | | 24 580.00 | |
GG - OPERATING RESULT (I - II) | | | 138 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 382.00 | |
GP Total financial income (V) | | | 5 382.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 759.00 | 251 725.00 | | 168 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 458.00 | 244 346.00 | | 27 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 301.00 | 7 378.00 | | 141 301.00 |
