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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
AF Concessions, Patents and Similar Rights | 25 210.00 | | 25 210.00 | 25 210.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 941.00 | 872.00 | 1 813.00 |
AT Other tangible assets | 44 615.00 | 27 184.00 | 17 432.00 | 44 615.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 802 523.00 | 33 481.00 | 769 042.00 | 802 523.00 |
BZ Other receivables | 203 135.00 | | 203 135.00 | 203 135.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 343 090.00 | | 343 090.00 | 343 090.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 597 800.00 | | 597 800.00 | 597 800.00 |
CO Grand total (0 to V) | 1 400 323.00 | 33 481.00 | 1 366 842.00 | 1 400 323.00 |
CU Other investments | 625 528.00 | | 625 528.00 | 625 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 91 589.00 | | | 91 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 835.00 | | | 164 835.00 |
DK Regulated provisions | 15 636.00 | | | 15 636.00 |
DL TOTAL (I) | 1 042 061.00 | | | 1 042 061.00 |
DU Loans and Debts from Credit Institutions (3) | 252 652.00 | | | 252 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 437.00 | | | 8 437.00 |
DX Trade payables and related accounts | 6 164.00 | | | 6 164.00 |
DY Tax and social security liabilities | 57 529.00 | | | 57 529.00 |
EC TOTAL (IV) | 324 782.00 | | | 324 782.00 |
EE Grand total (I to V) | 1 366 842.00 | | | 1 366 842.00 |
EG Accrued income and payables due within one year | 114 505.00 | | | 114 505.00 |
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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 | 235 908.00 | | 235 908.00 | 235 908.00 |
FJ Net sales | 235 908.00 | | 235 908.00 | 235 908.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 187.00 | |
FQ Other income | | | 11 995.00 | |
FR Total operating income (I) | | | 305 590.00 | |
FW Other purchases and external expenses | | | 74 020.00 | |
FX Taxes, duties, and similar payments | | | 13 771.00 | |
FY Salaries and Wages | | | 105 233.00 | |
FZ Social Security Contributions | | | 49 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 247 989.00 | |
GG - OPERATING RESULT (I - II) | | | 57 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 040.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 122 273.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 187.00 | | | 55 187.00 |
A2 TOTAL ASSETS | 49 204.00 | | | 49 204.00 |
A3 TOTAL ASSETS | 11 269.00 | | | 11 269.00 |
HG Exceptional depreciation and provisions | 3 775.00 | | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 775.00 | | | -3 775.00 |
HK Income tax | 8 785.00 | | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 863.00 | | | 427 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 028.00 | | | 263 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 835.00 | | | 164 835.00 |
