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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AJ Other Intangible Assets | 501 171.00 | | 501 171.00 | 501 171.00 |
AT Other tangible assets | 29 980.00 | 22 334.00 | 7 646.00 | 29 980.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 552 960.00 | 25 004.00 | 527 957.00 | 552 960.00 |
BZ Other receivables | 2 612 851.00 | | 2 612 851.00 | 2 612 851.00 |
CF Cash and cash equivalents | 2 457 441.00 | | 2 457 441.00 | 2 457 441.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 5 072 041.00 | | 5 072 041.00 | 5 072 041.00 |
CO Grand total (0 to V) | 5 625 002.00 | 25 004.00 | 5 599 998.00 | 5 625 002.00 |
CS Evaluated investments - equity method | 14 404.00 | | 14 404.00 | 14 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 221 211.00 | 754 622.00 | | 1 221 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 080.00 | 466 590.00 | | 40 080.00 |
DL TOTAL (I) | 1 316 291.00 | 1 276 211.00 | | 1 316 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 523.00 | | 1 773.00 |
DX Trade payables and related accounts | 9 974.00 | 7 335.00 | | 9 974.00 |
DY Tax and social security liabilities | 110 743.00 | 112 564.00 | | 110 743.00 |
EA Other liabilities | 4 161 217.00 | 2 498 711.00 | | 4 161 217.00 |
EC TOTAL (IV) | 4 283 707.00 | 2 619 133.00 | | 4 283 707.00 |
EE Grand total (I to V) | 5 599 998.00 | 3 895 344.00 | | 5 599 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 683 991.00 | |
FJ Net sales | | | 683 991.00 | |
FQ Other income | | | 8 864.00 | |
FR Total operating income (I) | | | 692 855.00 | |
FU Purchases of raw materials and other supplies | | | 3 743.00 | |
FW Other purchases and external expenses | | | 189 820.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 309 891.00 | |
FZ Social Security Contributions | | | 135 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | -1 762.00 | |
GF Total Operating Expenses (II) | | | 644 704.00 | |
GG - OPERATING RESULT (I - II) | | | 48 151.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 949.00 | 6 223.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | -6 223.00 | | -1 949.00 |
HK Income tax | 6 123.00 | 40 548.00 | | 6 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 855.00 | 1 212 035.00 | | 692 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 776.00 | 745 445.00 | | 652 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 080.00 | 466 590.00 | | 40 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 891.00 | 4 113.00 | | 20 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 221.00 | 4 113.00 | | 18 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
UX Other trade receivables | 2 612 851.00 | 2 612 851.00 | | 2 612 851.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 336.00 | 2 614 601.00 | 7 735.00 | 2 622 336.00 |
