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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 | | | | |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 505 754.00 | 70 000.00 | 435 754.00 | 505 754.00 |
BX Customers and related accounts | 22 544.00 | | 22 544.00 | 22 544.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 50 984.00 | | 50 984.00 | 50 984.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 80 433.00 | | 80 433.00 | 80 433.00 |
CO Grand total (0 to V) | 586 187.00 | 70 000.00 | 516 187.00 | 586 187.00 |
CU Other investments | 505 723.00 | 70 000.00 | 435 723.00 | 505 723.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 873.00 | | | 1 873.00 |
DG Other reserves | 35 596.00 | | | 35 596.00 |
DH Retained earnings | | -10 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 176.00 | 48 039.00 | | 51 176.00 |
DK Regulated provisions | 8 707.00 | 5 783.00 | | 8 707.00 |
DL TOTAL (I) | 117 353.00 | 63 253.00 | | 117 353.00 |
DT Other Bond Issues | 3 150.00 | 2 100.00 | | 3 150.00 |
DU Loans and Debts from Credit Institutions (3) | 261 523.00 | 312 122.00 | | 261 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 096.00 | 119 457.00 | | 127 096.00 |
DY Tax and social security liabilities | 7 064.00 | 18 304.00 | | 7 064.00 |
EC TOTAL (IV) | 398 833.00 | 451 983.00 | | 398 833.00 |
EE Grand total (I to V) | 516 187.00 | 515 236.00 | | 516 187.00 |
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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 | 60 775.00 | | 60 775.00 | 60 775.00 |
FJ Net sales | 60 775.00 | | 60 775.00 | 60 775.00 |
FR Total operating income (I) | | | 60 776.00 | |
FW Other purchases and external expenses | | | 3 290.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 37 682.00 | |
FZ Social Security Contributions | | | 12 380.00 | |
GF Total Operating Expenses (II) | | | 57 276.00 | |
GG - OPERATING RESULT (I - II) | | | 3 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 56 001.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 924.00 | 2 924.00 | | 2 924.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 2 924.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 924.00 | -2 924.00 | | -2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 776.00 | 113 972.00 | | 116 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 600.00 | 65 933.00 | | 65 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 176.00 | 48 039.00 | | 51 176.00 |
