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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 948 764.00 | 440 453.00 | 508 311.00 | 948 764.00 |
AP Buildings | 117 550.00 | 47 538.00 | 70 012.00 | 117 550.00 |
BJ TOTAL (I) | 1 590 097.00 | 487 990.00 | 1 102 107.00 | 1 590 097.00 |
BZ Other receivables | 2 435 844.00 | | 2 435 844.00 | 2 435 844.00 |
CF Cash and cash equivalents | 2 433.00 | | 2 433.00 | 2 433.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 2 441 817.00 | | 2 441 817.00 | 2 441 817.00 |
CO Grand total (0 to V) | 4 031 915.00 | 487 990.00 | 3 543 924.00 | 4 031 915.00 |
CU Other investments | 523 784.00 | | 523 784.00 | 523 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 800.00 | | | 358 800.00 |
DD Legal reserve (1) | 35 880.00 | | | 35 880.00 |
DG Other reserves | 2 427 200.00 | | | 2 427 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 426.00 | | | 182 426.00 |
DL TOTAL (I) | 3 004 305.00 | | | 3 004 305.00 |
DU Loans and Debts from Credit Institutions (3) | 496 551.00 | | | 496 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | | | 7 122.00 |
DX Trade payables and related accounts | 13 831.00 | | | 13 831.00 |
DY Tax and social security liabilities | 1 160.00 | | | 1 160.00 |
EA Other liabilities | 20 954.00 | | | 20 954.00 |
EC TOTAL (IV) | 539 619.00 | | | 539 619.00 |
EE Grand total (I to V) | 3 543 924.00 | | | 3 543 924.00 |
EG Accrued income and payables due within one year | 123 005.00 | | | 123 005.00 |
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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 | 113 418.00 | | 113 418.00 | 113 418.00 |
FJ Net sales | 113 418.00 | | 113 418.00 | 113 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 114 668.00 | |
FW Other purchases and external expenses | | | 49 961.00 | |
FX Taxes, duties, and similar payments | | | 19 194.00 | |
FZ Social Security Contributions | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 293.00 | |
GG - OPERATING RESULT (I - II) | | | -17 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 442.00 | |
GP Total financial income (V) | | | 313 442.00 | |
GR Interest and similar expenses | | | 20 685.00 | |
GU Total financial expenses (VI) | | | 20 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 1 860.00 | | | 1 860.00 |
HE Exceptional expenses on management operations | 13 599.00 | | | 13 599.00 |
HH Total exceptional expenses (VIII) | 13 599.00 | | | 13 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 599.00 | | | -13 599.00 |
HK Income tax | 79 108.00 | | | 79 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 111.00 | | | 428 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 685.00 | | | 245 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 426.00 | | | 182 426.00 |
