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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 | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 53 589.00 | 37 190.00 | 16 400.00 | 53 589.00 |
BB Receivables related to investments | 301 304.00 | | 301 304.00 | 301 304.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 356 351.00 | 37 406.00 | 318 945.00 | 356 351.00 |
BX Customers and related accounts | 197 544.00 | | 197 544.00 | 197 544.00 |
BZ Other receivables | 21 443.00 | | 21 443.00 | 21 443.00 |
CF Cash and cash equivalents | 159 436.00 | | 159 436.00 | 159 436.00 |
CJ TOTAL (II) | 378 422.00 | | 378 422.00 | 378 422.00 |
CO Grand total (0 to V) | 734 773.00 | 37 406.00 | 697 367.00 | 734 773.00 |
CU Other investments | 418.00 | | 418.00 | 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 995.00 | | | 6 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 067.00 | | | 88 067.00 |
DL TOTAL (I) | 645 062.00 | | | 645 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809.00 | | | 4 809.00 |
DX Trade payables and related accounts | 8 718.00 | | | 8 718.00 |
DY Tax and social security liabilities | 38 779.00 | | | 38 779.00 |
EC TOTAL (IV) | 52 306.00 | | | 52 306.00 |
EE Grand total (I to V) | 697 367.00 | | | 697 367.00 |
EG Accrued income and payables due within one year | 52 306.00 | | | 52 306.00 |
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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 | 113 569.00 | | 113 569.00 | 113 569.00 |
FJ Net sales | 113 569.00 | | 113 569.00 | 113 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 5 896.00 | |
FR Total operating income (I) | | | 123 472.00 | |
FW Other purchases and external expenses | | | 31 341.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751.00 | |
GF Total Operating Expenses (II) | | | 43 065.00 | |
GG - OPERATING RESULT (I - II) | | | 80 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 285.00 | |
GP Total financial income (V) | | | 47 285.00 | |
GR Interest and similar expenses | | | 10 457.00 | |
GU Total financial expenses (VI) | | | 10 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 008.00 | | | 4 008.00 |
HK Income tax | 29 168.00 | | | 29 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 757.00 | | | 170 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 690.00 | | | 82 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 067.00 | | | 88 067.00 |
