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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 | 21 925.00 | 17 986.00 | 3 939.00 | 21 925.00 |
AT Other tangible assets | 20 409.00 | 14 101.00 | 6 308.00 | 20 409.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 393 426.00 | 32 087.00 | 361 338.00 | 393 426.00 |
BX Customers and related accounts | 114 750.00 | | 114 750.00 | 114 750.00 |
BZ Other receivables | 421 993.00 | | 421 993.00 | 421 993.00 |
CF Cash and cash equivalents | 39 938.00 | | 39 938.00 | 39 938.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 578 368.00 | | 578 368.00 | 578 368.00 |
CO Grand total (0 to V) | 971 794.00 | 32 087.00 | 939 706.00 | 971 794.00 |
CU Other investments | 350 559.00 | | 350 559.00 | 350 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | 25 900.00 | | 25 900.00 |
DG Other reserves | 194 868.00 | 147 530.00 | | 194 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 495.00 | 47 339.00 | | 92 495.00 |
DL TOTAL (I) | 572 263.00 | 479 768.00 | | 572 263.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 32 418.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 481.00 | 147 186.00 | | 244 481.00 |
DX Trade payables and related accounts | 32 739.00 | 27 751.00 | | 32 739.00 |
DY Tax and social security liabilities | 57 624.00 | 64 385.00 | | 57 624.00 |
EA Other liabilities | 26 600.00 | 35 391.00 | | 26 600.00 |
EB Prepaid income (2) | 5 799.00 | | | 5 799.00 |
EC TOTAL (IV) | 367 443.00 | 307 131.00 | | 367 443.00 |
EE Grand total (I to V) | 939 706.00 | 786 900.00 | | 939 706.00 |
EG Accrued income and payables due within one year | 367 443.00 | 307 131.00 | | 367 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 6 949.00 | | 200.00 |
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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 | | | 266 518.00 | |
FJ Net sales | | | 266 518.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 267 013.00 | |
FW Other purchases and external expenses | | | 116 595.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 21 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 444.00 | |
GG - OPERATING RESULT (I - II) | | | 76 569.00 | |
GP Total financial income (V) | | | 48 588.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 142.00 | | | 250 142.00 |
HH Total exceptional expenses (VIII) | 250 142.00 | 2 000.00 | | 250 142.00 |
HK Income tax | 30 590.00 | 16 145.00 | | 30 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 743.00 | 212 261.00 | | 565 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 248.00 | 164 922.00 | | 473 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 495.00 | 47 339.00 | | 92 495.00 |
