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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 | 43 892.00 | 43 892.00 | | 43 892.00 |
AT Other tangible assets | 173 382.00 | 100 078.00 | 73 304.00 | 173 382.00 |
BJ TOTAL (I) | 487 756.00 | 143 970.00 | 343 786.00 | 487 756.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 12 919.00 | | 12 919.00 | 12 919.00 |
CF Cash and cash equivalents | 848 674.00 | | 848 674.00 | 848 674.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 1 019 579.00 | | 1 019 579.00 | 1 019 579.00 |
CO Grand total (0 to V) | 1 507 336.00 | 143 970.00 | 1 363 365.00 | 1 507 336.00 |
CU Other investments | 270 482.00 | | 270 482.00 | 270 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 315 000.00 | | 480 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 303 566.00 | 184 416.00 | | 303 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 459.00 | 315 650.00 | | 316 459.00 |
DL TOTAL (I) | 1 131 526.00 | 846 566.00 | | 1 131 526.00 |
DU Loans and Debts from Credit Institutions (3) | 81 706.00 | 61 037.00 | | 81 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 143.00 | | 1 144.00 |
DX Trade payables and related accounts | 6 317.00 | 6 996.00 | | 6 317.00 |
DY Tax and social security liabilities | 74 271.00 | 83 227.00 | | 74 271.00 |
EA Other liabilities | 68 400.00 | 54 000.00 | | 68 400.00 |
EC TOTAL (IV) | 231 839.00 | 206 404.00 | | 231 839.00 |
EE Grand total (I to V) | 1 363 365.00 | 1 052 971.00 | | 1 363 365.00 |
EG Accrued income and payables due within one year | 189 381.00 | 173 347.00 | | 189 381.00 |
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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 | 473 000.00 | | 473 000.00 | 473 000.00 |
FJ Net sales | 473 000.00 | | 473 000.00 | 473 000.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 473 171.00 | |
FU Purchases of raw materials and other supplies | | | 7 663.00 | |
FW Other purchases and external expenses | | | 29 397.00 | |
FX Taxes, duties, and similar payments | | | 35 381.00 | |
FY Salaries and Wages | | | 219 004.00 | |
FZ Social Security Contributions | | | 119 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 201.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 446 100.00 | |
GG - OPERATING RESULT (I - II) | | | 27 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 400.00 | |
GP Total financial income (V) | | | 299 400.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | -225.00 | | 9 500.00 |
HK Income tax | 18 800.00 | 15 071.00 | | 18 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 071.00 | 819 065.00 | | 782 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 612.00 | 503 415.00 | | 465 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 459.00 | 315 650.00 | | 316 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 317.00 | 6 317.00 | | 6 317.00 |
8C Staff and Related Accounts | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 18 543.00 | 18 543.00 | | 18 543.00 |
8E Income Taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 400.00 | 68 400.00 | | 68 400.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VH Loans with a maturity of more than one year at origin | 81 699.00 | 39 242.00 | 42 457.00 | 81 699.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 780.00 | 12 780.00 | | 12 780.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 905.00 | 170 905.00 | | 170 905.00 |
VW VAT | 33 806.00 | 33 806.00 | | 33 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 830.00 | 189 373.00 | 42 457.00 | 231 830.00 |
