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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 | 55 673.00 | | 55 673.00 | 55 673.00 |
AT Other tangible assets | 2 100.00 | 189.00 | 1 911.00 | 2 100.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 105 372.00 | 189.00 | 105 183.00 | 105 372.00 |
BT Goods | 10 086.00 | | 10 086.00 | 10 086.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 145 599.00 | | 145 599.00 | 145 599.00 |
CF Cash and cash equivalents | 89 813.00 | | 89 813.00 | 89 813.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 246 706.00 | | 246 706.00 | 246 706.00 |
CO Grand total (0 to V) | 352 077.00 | 189.00 | 351 888.00 | 352 077.00 |
CU Other investments | 46 775.00 | | 46 775.00 | 46 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DG Other reserves | 88 155.00 | | | 88 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 496.00 | 89 415.00 | | 51 496.00 |
DL TOTAL (I) | 153 511.00 | 102 015.00 | | 153 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 779.00 | 215 860.00 | | 189 779.00 |
DX Trade payables and related accounts | 493.00 | 649.00 | | 493.00 |
DY Tax and social security liabilities | 488.00 | 21 910.00 | | 488.00 |
EA Other liabilities | 617.00 | 360.00 | | 617.00 |
EB Prepaid income (2) | 7 000.00 | 8 000.00 | | 7 000.00 |
EC TOTAL (IV) | 198 377.00 | 246 779.00 | | 198 377.00 |
EE Grand total (I to V) | 351 888.00 | 348 795.00 | | 351 888.00 |
EI Including equity loans | 189 779.00 | | | 189 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 000.00 | | 22 000.00 | 22 000.00 |
FG Production sold - services | 112 750.00 | | 112 750.00 | 112 750.00 |
FJ Net sales | 134 750.00 | | 134 750.00 | 134 750.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 752.00 | |
FS Purchases of goods (including customs duties) | | | 3 816.00 | |
FT Inventory change (goods) | | | 6 771.00 | |
FU Purchases of raw materials and other supplies | | | 23 980.00 | |
FW Other purchases and external expenses | | | 33 105.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 70 112.00 | |
GG - OPERATING RESULT (I - II) | | | 64 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 144.00 | 21 754.00 | | 13 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 752.00 | 184 552.00 | | 134 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 256.00 | 95 137.00 | | 83 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 496.00 | 89 415.00 | | 51 496.00 |
