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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 | 16 515.00 | 16 515.00 | | 16 515.00 |
AT Other tangible assets | 44 625.00 | 30 367.00 | 14 258.00 | 44 625.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 169.00 | | 10 169.00 | 10 169.00 |
BJ TOTAL (I) | 1 996 869.00 | 46 882.00 | 1 949 987.00 | 1 996 869.00 |
BX Customers and related accounts | 109 656.00 | | 109 656.00 | 109 656.00 |
BZ Other receivables | 313 462.00 | | 313 462.00 | 313 462.00 |
CF Cash and cash equivalents | 20 465.00 | | 20 465.00 | 20 465.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 447 168.00 | | 447 168.00 | 447 168.00 |
CO Grand total (0 to V) | 2 444 037.00 | 46 882.00 | 2 397 155.00 | 2 444 037.00 |
CU Other investments | 1 925 360.00 | | 1 925 360.00 | 1 925 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 200.00 | 59 606.00 | | 60 200.00 |
DG Other reserves | 142 428.00 | 506 890.00 | | 142 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 882.00 | 11 132.00 | | 749 882.00 |
DL TOTAL (I) | 1 952 510.00 | 1 577 629.00 | | 1 952 510.00 |
DU Loans and Debts from Credit Institutions (3) | 11 222.00 | 24 551.00 | | 11 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 882.00 | 388 881.00 | | 322 882.00 |
DX Trade payables and related accounts | 29 701.00 | 22 468.00 | | 29 701.00 |
DY Tax and social security liabilities | 55 840.00 | 46 440.00 | | 55 840.00 |
EA Other liabilities | 25 000.00 | 85 000.00 | | 25 000.00 |
EC TOTAL (IV) | 444 645.00 | 567 339.00 | | 444 645.00 |
EE Grand total (I to V) | 2 397 155.00 | 2 144 968.00 | | 2 397 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 987.00 | | 987.00 | 987.00 |
FG Production sold - services | 523 192.00 | | 523 192.00 | 523 192.00 |
FJ Net sales | 524 180.00 | | 524 180.00 | 524 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 404.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 613 588.00 | |
FW Other purchases and external expenses | | | 345 584.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 165 488.00 | |
FZ Social Security Contributions | | | 66 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 593 768.00 | |
GG - OPERATING RESULT (I - II) | | | 19 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744 480.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 744 483.00 | |
GR Interest and similar expenses | | | 8 620.00 | |
GU Total financial expenses (VI) | | | 8 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | 108.00 | | 830.00 |
HB Exceptional income from capital transactions | 6 021.00 | 6 000.00 | | 6 021.00 |
HD Total exceptional income (VII) | 6 851.00 | 6 108.00 | | 6 851.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 665.00 | 5 944.00 | | 7 665.00 |
HH Total exceptional expenses (VIII) | 7 710.00 | 6 124.00 | | 7 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -16.00 | | -859.00 |
HK Income tax | 4 942.00 | 1 980.00 | | 4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 921.00 | 713 338.00 | | 1 364 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 040.00 | 702 205.00 | | 615 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 882.00 | 11 132.00 | | 749 882.00 |
