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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 | 22 094.00 | 22 094.00 | | 22 094.00 |
AT Other tangible assets | 16 914.00 | 13 576.00 | 3 338.00 | 16 914.00 |
BJ TOTAL (I) | 796 280.00 | 35 671.00 | 760 609.00 | 796 280.00 |
BX Customers and related accounts | 93 334.00 | | 93 334.00 | 93 334.00 |
BZ Other receivables | 57 665.00 | | 57 665.00 | 57 665.00 |
CF Cash and cash equivalents | 127 262.00 | | 127 262.00 | 127 262.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 280 400.00 | | 280 400.00 | 280 400.00 |
CO Grand total (0 to V) | 1 076 680.00 | 35 671.00 | 1 041 009.00 | 1 076 680.00 |
CU Other investments | 757 271.00 | | 757 271.00 | 757 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 96 631.00 | 60 888.00 | | 96 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 420.00 | 95 743.00 | | 127 420.00 |
DL TOTAL (I) | 664 050.00 | 596 631.00 | | 664 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 027.00 | 248 027.00 | | 224 027.00 |
DX Trade payables and related accounts | 23 791.00 | 25 752.00 | | 23 791.00 |
DY Tax and social security liabilities | 129 141.00 | 90 583.00 | | 129 141.00 |
EC TOTAL (IV) | 376 959.00 | 364 362.00 | | 376 959.00 |
EE Grand total (I to V) | 1 041 009.00 | 960 993.00 | | 1 041 009.00 |
EG Accrued income and payables due within one year | 376 959.00 | 364 362.00 | | 376 959.00 |
EI Including equity loans | 224 027.00 | | | 224 027.00 |
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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 | 407 178.00 | | 407 178.00 | 407 178.00 |
FJ Net sales | 407 178.00 | | 407 178.00 | 407 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 949.00 | |
FW Other purchases and external expenses | | | 55 716.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 198 462.00 | |
FZ Social Security Contributions | | | 111 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 374 149.00 | |
GG - OPERATING RESULT (I - II) | | | 37 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 104.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | 3 896.00 | | -779.00 |
HK Income tax | 9 602.00 | | | 9 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 949.00 | 477 387.00 | | 511 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 530.00 | 381 644.00 | | 384 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 420.00 | 95 743.00 | | 127 420.00 |
