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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
AJ Other Intangible Assets | 266 385.00 | 57 777.00 | 208 608.00 | 266 385.00 |
AR Technical installations, industrial equipment and tools | 8 595.00 | 2 996.00 | 5 599.00 | 8 595.00 |
AT Other tangible assets | 22 274.00 | 13 048.00 | 9 226.00 | 22 274.00 |
BJ TOTAL (I) | 1 708 712.00 | 77 226.00 | 1 631 486.00 | 1 708 712.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BZ Other receivables | 379 929.00 | | 379 929.00 | 379 929.00 |
CF Cash and cash equivalents | 235 711.00 | | 235 711.00 | 235 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 616 740.00 | | 616 740.00 | 616 740.00 |
CO Grand total (0 to V) | 2 325 452.00 | 77 226.00 | 2 248 226.00 | 2 325 452.00 |
CU Other investments | 1 408 054.00 | | 1 408 054.00 | 1 408 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 185 112.00 | 168 161.00 | | 185 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 042.00 | 16 951.00 | | 107 042.00 |
DL TOTAL (I) | 532 154.00 | 425 112.00 | | 532 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 794.00 | 1 537 846.00 | | 1 676 794.00 |
DX Trade payables and related accounts | 2 517.00 | 180.00 | | 2 517.00 |
DY Tax and social security liabilities | 36 761.00 | 13 842.00 | | 36 761.00 |
DZ Fixed asset liabilities and related accounts | | 89 000.00 | | |
EA Other liabilities | | 37 397.00 | | |
EC TOTAL (IV) | 1 716 072.00 | 1 678 265.00 | | 1 716 072.00 |
EE Grand total (I to V) | 2 248 226.00 | 2 103 377.00 | | 2 248 226.00 |
EI Including equity loans | 1 676 794.00 | | | 1 676 794.00 |
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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 | 97 685.00 | 600.00 | 98 285.00 | 97 685.00 |
FJ Net sales | 97 685.00 | 600.00 | 98 285.00 | 97 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 5 327.00 | |
FR Total operating income (I) | | | 105 763.00 | |
FU Purchases of raw materials and other supplies | | | 9 640.00 | |
FW Other purchases and external expenses | | | 32 823.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 28 581.00 | |
FZ Social Security Contributions | | | 11 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 626.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 104 887.00 | |
GG - OPERATING RESULT (I - II) | | | 876.00 | |
GL Other interest and similar income | | | 133 696.00 | |
GP Total financial income (V) | | | 133 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 244.00 | 767.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 767.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -767.00 | | -244.00 |
HK Income tax | 27 286.00 | 4 700.00 | | 27 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 459.00 | 125 636.00 | | 239 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 417.00 | 108 685.00 | | 132 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 042.00 | 16 951.00 | | 107 042.00 |
