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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 | 13 531.00 | 9 198.00 | 4 333.00 | 13 531.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 662.00 | 78.00 | 740.00 |
AT Other tangible assets | 16 974.00 | 6 857.00 | 10 116.00 | 16 974.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 69 370.00 | 16 717.00 | 52 653.00 | 69 370.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 1 192 183.00 | | 1 192 183.00 | 1 192 183.00 |
CF Cash and cash equivalents | 174 894.00 | | 174 894.00 | 174 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 367 869.00 | | 1 367 869.00 | 1 367 869.00 |
CO Grand total (0 to V) | 1 437 239.00 | 16 717.00 | 1 420 522.00 | 1 437 239.00 |
CU Other investments | 37 875.00 | | 37 875.00 | 37 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 870 380.00 | 854 600.00 | | 870 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 067.00 | 61 209.00 | | 22 067.00 |
DL TOTAL (I) | 1 112 447.00 | 1 135 810.00 | | 1 112 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 282.00 | 254 293.00 | | 276 282.00 |
DX Trade payables and related accounts | 7 965.00 | 7 507.00 | | 7 965.00 |
DY Tax and social security liabilities | 15 929.00 | 14 344.00 | | 15 929.00 |
EA Other liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 308 075.00 | 276 144.00 | | 308 075.00 |
EE Grand total (I to V) | 1 420 522.00 | 1 411 954.00 | | 1 420 522.00 |
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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 | 211 658.00 | | 211 658.00 | 211 658.00 |
FJ Net sales | 211 658.00 | | 211 658.00 | 211 658.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 908.00 | |
FW Other purchases and external expenses | | | 80 158.00 | |
FX Taxes, duties, and similar payments | | | 8 986.00 | |
FY Salaries and Wages | | | 97 511.00 | |
FZ Social Security Contributions | | | 2 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 696.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 679.00 | |
GG - OPERATING RESULT (I - II) | | | 15 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 765.00 | |
GP Total financial income (V) | | | 13 766.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HK Income tax | 3 674.00 | 16 921.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 674.00 | 281 085.00 | | 226 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 607.00 | 219 876.00 | | 204 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 067.00 | 61 209.00 | | 22 067.00 |
