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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 | | | | |
AT Other tangible assets | 21 139.00 | 15 701.00 | 5 439.00 | 21 139.00 |
BJ TOTAL (I) | 409 414.00 | 15 701.00 | 393 714.00 | 409 414.00 |
BX Customers and related accounts | 45 094.00 | | 45 094.00 | 45 094.00 |
BZ Other receivables | 520 795.00 | | 520 795.00 | 520 795.00 |
CF Cash and cash equivalents | 81 054.00 | | 81 054.00 | 81 054.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 647 300.00 | | 647 300.00 | 647 300.00 |
CO Grand total (0 to V) | 1 056 714.00 | 15 701.00 | 1 041 013.00 | 1 056 714.00 |
CU Other investments | 388 275.00 | | 388 275.00 | 388 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 600.00 | 469 600.00 | | 469 600.00 |
DD Legal reserve (1) | 14 437.00 | 7 892.00 | | 14 437.00 |
DG Other reserves | 267 486.00 | 143 132.00 | | 267 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 958.00 | 130 899.00 | | 11 958.00 |
DL TOTAL (I) | 763 481.00 | 751 523.00 | | 763 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 359.00 | 275 570.00 | | 255 359.00 |
DX Trade payables and related accounts | 5 012.00 | 7 191.00 | | 5 012.00 |
DY Tax and social security liabilities | 17 161.00 | 58 374.00 | | 17 161.00 |
EC TOTAL (IV) | 277 532.00 | 341 135.00 | | 277 532.00 |
EE Grand total (I to V) | 1 041 013.00 | 1 092 658.00 | | 1 041 013.00 |
EG Accrued income and payables due within one year | 277 532.00 | 341 135.00 | | 277 532.00 |
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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 | 53 300.00 | | 53 300.00 | 53 300.00 |
FJ Net sales | 53 300.00 | | 53 300.00 | 53 300.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 601.00 | |
FS Purchases of goods (including customs duties) | | | 717.00 | |
FW Other purchases and external expenses | | | 33 007.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 12 527.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 375.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 211.00 | |
GG - OPERATING RESULT (I - II) | | | 22 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 346.00 | | |
HB Exceptional income from capital transactions | | 204 129.00 | | |
HD Total exceptional income (VII) | | 204 475.00 | | |
HE Exceptional expenses on management operations | 2.00 | 101.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 125 899.00 | | |
HH Total exceptional expenses (VIII) | | 126 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78 475.00 | | |
HK Income tax | 10 432.00 | 19 605.00 | | 10 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 601.00 | 373 455.00 | | 78 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 643.00 | 242 556.00 | | 66 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 958.00 | 130 899.00 | | 11 958.00 |
