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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 | 408.00 | 408.00 | | 408.00 |
BJ TOTAL (I) | 460 083.00 | 408.00 | 459 675.00 | 460 083.00 |
BX Customers and related accounts | 12 959.00 | 6 299.00 | 6 660.00 | 12 959.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 151 817.00 | | 151 817.00 | 151 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 136.00 | 6 299.00 | 158 837.00 | 165 136.00 |
CO Grand total (0 to V) | 625 219.00 | 6 707.00 | 618 512.00 | 625 219.00 |
CU Other investments | 459 675.00 | | 459 675.00 | 459 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 283 762.00 | 231 932.00 | | 283 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 929.00 | 112 829.00 | | 120 929.00 |
DL TOTAL (I) | 437 691.00 | 377 762.00 | | 437 691.00 |
DU Loans and Debts from Credit Institutions (3) | 100 870.00 | 150 400.00 | | 100 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 255.00 | 76 255.00 | | 76 255.00 |
DX Trade payables and related accounts | | 309.00 | | |
DY Tax and social security liabilities | 3 695.00 | 4 237.00 | | 3 695.00 |
EC TOTAL (IV) | 180 821.00 | 231 201.00 | | 180 821.00 |
EE Grand total (I to V) | 618 512.00 | 608 963.00 | | 618 512.00 |
EG Accrued income and payables due within one year | 130 468.00 | 131 100.00 | | 130 468.00 |
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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 | | | 19 327.00 | |
FJ Net sales | | | 19 327.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 21 142.00 | |
FW Other purchases and external expenses | | | 1 554.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 849.00 | |
GG - OPERATING RESULT (I - II) | | | 19 293.00 | |
GP Total financial income (V) | | | 106 946.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HK Income tax | 3 411.00 | 3 145.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 548.00 | 124 532.00 | | 128 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 619.00 | 11 703.00 | | 7 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 929.00 | 112 829.00 | | 120 929.00 |
