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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 | 37 091.00 | 37 091.00 | | 37 091.00 |
AJ Other Intangible Assets | 200 679.00 | 133 786.00 | 66 893.00 | 200 679.00 |
AT Other tangible assets | 5 095.00 | 5 095.00 | | 5 095.00 |
BJ TOTAL (I) | 877 916.00 | 175 973.00 | 701 943.00 | 877 916.00 |
BX Customers and related accounts | 241 787.00 | 11 268.00 | 230 519.00 | 241 787.00 |
BZ Other receivables | 745 821.00 | 76 135.00 | 669 685.00 | 745 821.00 |
CD Marketable securities | 29 984.00 | | 29 984.00 | 29 984.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 1 027 318.00 | 87 404.00 | 939 914.00 | 1 027 318.00 |
CO Grand total (0 to V) | 1 905 233.00 | 263 377.00 | 1 641 857.00 | 1 905 233.00 |
CU Other investments | 635 050.00 | | 635 050.00 | 635 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 8 053.00 | | | 8 053.00 |
DH Retained earnings | -94 344.00 | | | -94 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 827.00 | | | 50 827.00 |
DL TOTAL (I) | 414 536.00 | | | 414 536.00 |
DU Loans and Debts from Credit Institutions (3) | 176 425.00 | | | 176 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 215.00 | | | 940 215.00 |
DX Trade payables and related accounts | 50 200.00 | | | 50 200.00 |
DY Tax and social security liabilities | 60 481.00 | | | 60 481.00 |
EC TOTAL (IV) | 1 227 321.00 | | | 1 227 321.00 |
EE Grand total (I to V) | 1 641 857.00 | | | 1 641 857.00 |
EG Accrued income and payables due within one year | 287 106.00 | | | 287 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 621.00 | | | 149 621.00 |
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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 | 340 327.00 | | 340 327.00 | 340 327.00 |
FJ Net sales | 340 327.00 | | 340 327.00 | 340 327.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 340 340.00 | |
FW Other purchases and external expenses | | | 262 797.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 36 219.00 | |
FZ Social Security Contributions | | | 14 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 474.00 | |
GF Total Operating Expenses (II) | | | 328 265.00 | |
GG - OPERATING RESULT (I - II) | | | 12 075.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 48 977.00 | |
GP Total financial income (V) | | | 48 977.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | | | 1 916.00 |
HK Income tax | 8 030.00 | | | 8 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 317.00 | | | 391 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 490.00 | | | 340 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 827.00 | | | 50 827.00 |
