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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
AF Concessions, Patents and Similar Rights | 1 029.00 | | 1 029.00 | 1 029.00 |
AJ Other Intangible Assets | 17 800.00 | 17 800.00 | | 17 800.00 |
AR Technical installations, industrial equipment and tools | 22 241.00 | 17 034.00 | 5 207.00 | 22 241.00 |
AT Other tangible assets | 20 445.00 | 16 930.00 | 3 515.00 | 20 445.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 952 390.00 | 150 146.00 | 802 244.00 | 952 390.00 |
BT Goods | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 107 816.00 | 7 044.00 | 100 772.00 | 107 816.00 |
BZ Other receivables | 150 859.00 | | 150 859.00 | 150 859.00 |
CF Cash and cash equivalents | 24 749.00 | | 24 749.00 | 24 749.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 289 903.00 | 7 044.00 | 282 859.00 | 289 903.00 |
CO Grand total (0 to V) | 1 242 293.00 | 157 190.00 | 1 085 103.00 | 1 242 293.00 |
CU Other investments | 860 219.00 | 74 509.00 | 785 709.00 | 860 219.00 |
CX Development or Research and Development Expenses | 22 521.00 | 22 521.00 | | 22 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 375.00 | | | 602 375.00 |
DD Legal reserve (1) | 60 238.00 | | | 60 238.00 |
DH Retained earnings | 67 413.00 | | | 67 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 766.00 | | | 86 766.00 |
DL TOTAL (I) | 816 792.00 | | | 816 792.00 |
DQ Provisions for Expenses | 70 098.00 | | | 70 098.00 |
DR TOTAL (IV) | 70 098.00 | | | 70 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 509.00 | | | 122 509.00 |
DX Trade payables and related accounts | 9 886.00 | | | 9 886.00 |
DY Tax and social security liabilities | 64 327.00 | | | 64 327.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 198 213.00 | | | 198 213.00 |
EE Grand total (I to V) | 1 085 103.00 | | | 1 085 103.00 |
EG Accrued income and payables due within one year | 198 213.00 | | | 198 213.00 |
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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 | 277 247.00 | | 277 247.00 | 277 247.00 |
FJ Net sales | 277 247.00 | | 277 247.00 | 277 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 360.00 | |
FR Total operating income (I) | | | 290 607.00 | |
FT Inventory change (goods) | | | 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 378.00 | |
FW Other purchases and external expenses | | | 158 792.00 | |
FX Taxes, duties, and similar payments | | | 10 970.00 | |
FY Salaries and Wages | | | 134 798.00 | |
FZ Social Security Contributions | | | 61 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 136.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 382 069.00 | |
GG - OPERATING RESULT (I - II) | | | -91 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 936.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 509.00 | |
GP Total financial income (V) | | | 156 291.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 360.00 | | | 13 360.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -21 944.00 | | | -21 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 900.00 | | | 446 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 134.00 | | | 360 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 766.00 | | | 86 766.00 |
