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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 | 9 592.00 | 9 592.00 | | 9 592.00 |
AF Concessions, Patents and Similar Rights | 4 022.00 | 3 439.00 | 582.00 | 4 022.00 |
AT Other tangible assets | 12 835.00 | 6 246.00 | 6 589.00 | 12 835.00 |
BB Receivables related to investments | 310 000.00 | | 310 000.00 | 310 000.00 |
BJ TOTAL (I) | 3 522 449.00 | 19 278.00 | 3 503 171.00 | 3 522 449.00 |
BR Intermediate and finished products | | | -1.00 | |
BX Customers and related accounts | 89 985.00 | | 89 985.00 | 89 985.00 |
BZ Other receivables | 82 258.00 | | 82 258.00 | 82 258.00 |
CF Cash and cash equivalents | 61 616.00 | | 61 616.00 | 61 616.00 |
CH Prepaid expenses | 13 897.00 | | 13 897.00 | 13 897.00 |
CJ TOTAL (II) | 247 756.00 | | 247 756.00 | 247 756.00 |
CO Grand total (0 to V) | 3 770 205.00 | 19 278.00 | 3 750 927.00 | 3 770 205.00 |
CU Other investments | 3 186 000.00 | | 3 186 000.00 | 3 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | | | 1 677 000.00 |
DD Legal reserve (1) | 8 690.00 | | | 8 690.00 |
DG Other reserves | 167 879.00 | | | 167 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 566.00 | | | 307 566.00 |
DL TOTAL (I) | 2 161 135.00 | | | 2 161 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 369.00 | | | 1 484 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | | | 5 107.00 |
DX Trade payables and related accounts | 41 351.00 | | | 41 351.00 |
DY Tax and social security liabilities | 58 964.00 | | | 58 964.00 |
EC TOTAL (IV) | 1 589 792.00 | | | 1 589 792.00 |
EE Grand total (I to V) | 3 750 927.00 | | | 3 750 927.00 |
EG Accrued income and payables due within one year | 253 540.00 | | | 253 540.00 |
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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 | 650 057.00 | | 650 057.00 | 650 057.00 |
FJ Net sales | 650 057.00 | | 650 057.00 | 650 057.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 423.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 674 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 853.00 | |
FW Other purchases and external expenses | | | 204 783.00 | |
FX Taxes, duties, and similar payments | | | 15 423.00 | |
FY Salaries and Wages | | | 316 480.00 | |
FZ Social Security Contributions | | | 67 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 610 426.00 | |
GG - OPERATING RESULT (I - II) | | | 63 834.00 | |
GL Other interest and similar income | | | 270 913.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 270 915.00 | |
GU Total financial expenses (VI) | | | 9 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 423.00 | | | 18 423.00 |
HE Exceptional expenses on management operations | 3 476.00 | | | 3 476.00 |
HH Total exceptional expenses (VIII) | 3 476.00 | | | 3 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | | | -3 475.00 |
HK Income tax | 13 969.00 | | | 13 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 175.00 | | | 945 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 609.00 | | | 637 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 566.00 | | | 307 566.00 |
