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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
BJ TOTAL (I) | 106 724.00 | | 106 724.00 | 106 724.00 |
BX Customers and related accounts | 389 840.00 | | 389 840.00 | 389 840.00 |
BZ Other receivables | 210 613.00 | | 210 613.00 | 210 613.00 |
CJ TOTAL (II) | 600 454.00 | | 600 454.00 | 600 454.00 |
CO Grand total (0 to V) | 707 178.00 | | 707 178.00 | 707 178.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 38 750.00 | 61 025.00 | | 38 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 760.00 | 502 725.00 | | 534 760.00 |
DL TOTAL (I) | 615 434.00 | 605 674.00 | | 615 434.00 |
DU Loans and Debts from Credit Institutions (3) | 5 205.00 | 4 634.00 | | 5 205.00 |
DX Trade payables and related accounts | 3 278.00 | 1 305.00 | | 3 278.00 |
DY Tax and social security liabilities | 60 972.00 | 42 388.00 | | 60 972.00 |
EA Other liabilities | 22 287.00 | 7 531.00 | | 22 287.00 |
EC TOTAL (IV) | 91 743.00 | 55 858.00 | | 91 743.00 |
EE Grand total (I to V) | 707 178.00 | 661 533.00 | | 707 178.00 |
EG Accrued income and payables due within one year | 91 743.00 | 55 858.00 | | 91 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 801 387.00 | |
FR Total operating income (I) | | | 801 387.00 | |
FW Other purchases and external expenses | | | 30 018.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
GE Other Expenses | | | 21 088.00 | |
GF Total Operating Expenses (II) | | | 59 849.00 | |
GG - OPERATING RESULT (I - II) | | | 741 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 932.00 | | |
HH Total exceptional expenses (VIII) | | 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -932.00 | | |
HK Income tax | 207 962.00 | 204 123.00 | | 207 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 581.00 | 760 383.00 | | 802 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 821.00 | 257 658.00 | | 267 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 760.00 | 502 725.00 | | 534 760.00 |
