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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 | 10 480.00 | 4 062.00 | 6 418.00 | 10 480.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 487 680.00 | 4 062.00 | 483 618.00 | 487 680.00 |
BX Customers and related accounts | 164 000.00 | | 164 000.00 | 164 000.00 |
BZ Other receivables | 137 497.00 | | 137 497.00 | 137 497.00 |
CF Cash and cash equivalents | 208 663.00 | | 208 663.00 | 208 663.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 520 726.00 | | 520 726.00 | 520 726.00 |
CO Grand total (0 to V) | 1 008 406.00 | 4 062.00 | 1 004 344.00 | 1 008 406.00 |
CU Other investments | 476 300.00 | | 476 300.00 | 476 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 750.00 | | | 472 750.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 2 480.00 | | | 2 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 001.00 | | | 249 001.00 |
DL TOTAL (I) | 729 031.00 | | | 729 031.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 700.00 | | | 181 700.00 |
DX Trade payables and related accounts | 60 670.00 | | | 60 670.00 |
DY Tax and social security liabilities | 32 613.00 | | | 32 613.00 |
EC TOTAL (IV) | 275 313.00 | | | 275 313.00 |
EE Grand total (I to V) | 1 004 344.00 | | | 1 004 344.00 |
EG Accrued income and payables due within one year | 275 313.00 | | | 275 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 136 481.00 | | 136 481.00 | 136 481.00 |
FJ Net sales | 136 481.00 | | 136 481.00 | 136 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 670.00 | |
FW Other purchases and external expenses | | | 50 220.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 16 347.00 | |
FZ Social Security Contributions | | | 5 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 75 196.00 | |
GG - OPERATING RESULT (I - II) | | | 61 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 989.00 | |
GL Other interest and similar income | | | 2 668.00 | |
GP Total financial income (V) | | | 189 657.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 327.00 | | | 326 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 326.00 | | | 77 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 001.00 | | | 249 001.00 |
