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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 | 8 955.00 | 4 876.00 | 4 079.00 | 8 955.00 |
AT Other tangible assets | 38 606.00 | 7 321.00 | 31 285.00 | 38 606.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 755 886.00 | 12 197.00 | 743 689.00 | 755 886.00 |
BX Customers and related accounts | 30 320.00 | | 30 320.00 | 30 320.00 |
BZ Other receivables | 362 851.00 | | 362 851.00 | 362 851.00 |
CF Cash and cash equivalents | 145 209.00 | | 145 209.00 | 145 209.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 545 137.00 | | 545 137.00 | 545 137.00 |
CO Grand total (0 to V) | 1 301 023.00 | 12 197.00 | 1 288 827.00 | 1 301 023.00 |
CU Other investments | 705 995.00 | | 705 995.00 | 705 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 374 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 19 177.00 | 19 177.00 | | 19 177.00 |
DG Other reserves | 211 306.00 | 92 888.00 | | 211 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 245.00 | 118 419.00 | | 75 245.00 |
DL TOTAL (I) | 794 728.00 | 604 483.00 | | 794 728.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 596.00 | 161 680.00 | | 146 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 871.00 | 53 895.00 | | 274 871.00 |
DX Trade payables and related accounts | 8 188.00 | 8 927.00 | | 8 188.00 |
DY Tax and social security liabilities | 18 328.00 | 48 335.00 | | 18 328.00 |
EA Other liabilities | 41 115.00 | 3 595.00 | | 41 115.00 |
EC TOTAL (IV) | 489 098.00 | 276 432.00 | | 489 098.00 |
EE Grand total (I to V) | 1 288 827.00 | 880 915.00 | | 1 288 827.00 |
EG Accrued income and payables due within one year | 372 665.00 | 160 966.00 | | 372 665.00 |
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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 | 276 500.00 | | 276 500.00 | 276 500.00 |
FJ Net sales | 276 500.00 | | 276 500.00 | 276 500.00 |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 276 884.00 | |
FW Other purchases and external expenses | | | 139 056.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 69 199.00 | |
FZ Social Security Contributions | | | 20 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 243 916.00 | |
GG - OPERATING RESULT (I - II) | | | 32 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 51 424.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | 180.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 180.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -180.00 | | -87.00 |
HK Income tax | 6 608.00 | 3 605.00 | | 6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 307.00 | 381 614.00 | | 328 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 062.00 | 263 196.00 | | 253 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 245.00 | 118 419.00 | | 75 245.00 |
