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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 100.00 | 95.00 | 4 005.00 | 4 100.00 |
AT Other tangible assets | 15 111.00 | 531.00 | 14 580.00 | 15 111.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 278 464.00 | 626.00 | 277 838.00 | 278 464.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 59 747.00 | | 59 747.00 | 59 747.00 |
CF Cash and cash equivalents | 94 465.00 | | 94 465.00 | 94 465.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 161 848.00 | | 161 848.00 | 161 848.00 |
CO Grand total (0 to V) | 440 312.00 | 626.00 | 439 686.00 | 440 312.00 |
CP Shares due in less than one year | 4 253.00 | | | 4 253.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 717.00 | | | 134 717.00 |
DL TOTAL (I) | 144 717.00 | | | 144 717.00 |
DU Loans and Debts from Credit Institutions (3) | 62 173.00 | | | 62 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | | | 5 171.00 |
DX Trade payables and related accounts | 18 263.00 | | | 18 263.00 |
DY Tax and social security liabilities | 21 803.00 | | | 21 803.00 |
EA Other liabilities | 187 560.00 | | | 187 560.00 |
EC TOTAL (IV) | 294 969.00 | | | 294 969.00 |
EE Grand total (I to V) | 439 686.00 | | | 439 686.00 |
EG Accrued income and payables due within one year | 198 180.00 | | | 198 180.00 |
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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 | 133 650.00 | | 133 650.00 | 133 650.00 |
FJ Net sales | 133 650.00 | | 133 650.00 | 133 650.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 651.00 | |
FW Other purchases and external expenses | | | 51 191.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 6 507.00 | |
FZ Social Security Contributions | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GF Total Operating Expenses (II) | | | 58 838.00 | |
GG - OPERATING RESULT (I - II) | | | 76 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 079.00 | | | 16 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 651.00 | | | 210 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 934.00 | | | 75 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 717.00 | | | 134 717.00 |
