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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 356.00 | 5 356.00 | | 5 356.00 |
AF Concessions, Patents and Similar Rights | 25 210.00 | | 25 210.00 | 25 210.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 1 192.00 | 620.00 | 1 813.00 |
AT Other tangible assets | 55 088.00 | 32 579.00 | 22 509.00 | 55 088.00 |
BD Other fixed assets | 200 160.00 | | 200 160.00 | 200 160.00 |
BJ TOTAL (I) | 984 655.00 | 39 127.00 | 945 527.00 | 984 655.00 |
BX Customers and related accounts | 29 664.00 | | 29 664.00 | 29 664.00 |
BZ Other receivables | 139 145.00 | | 139 145.00 | 139 145.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 401 055.00 | | 401 055.00 | 401 055.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 620 501.00 | | 620 501.00 | 620 501.00 |
CO Grand total (0 to V) | 1 605 155.00 | 39 127.00 | 1 566 028.00 | 1 605 155.00 |
CU Other investments | 697 028.00 | | 697 028.00 | 697 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 196 424.00 | | | 196 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 532.00 | | | 222 532.00 |
DK Regulated provisions | 18 712.00 | | | 18 712.00 |
DL TOTAL (I) | 1 207 669.00 | | | 1 207 669.00 |
DU Loans and Debts from Credit Institutions (3) | 210 276.00 | | | 210 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 683.00 | | | 5 683.00 |
DX Trade payables and related accounts | 13 623.00 | | | 13 623.00 |
DY Tax and social security liabilities | 110 282.00 | | | 110 282.00 |
EA Other liabilities | 18 496.00 | | | 18 496.00 |
EC TOTAL (IV) | 358 359.00 | | | 358 359.00 |
EE Grand total (I to V) | 1 566 028.00 | | | 1 566 028.00 |
EG Accrued income and payables due within one year | 190 841.00 | | | 190 841.00 |
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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 | 277 942.00 | | 277 942.00 | 277 942.00 |
FJ Net sales | 277 942.00 | | 277 942.00 | 277 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 499.00 | |
FQ Other income | | | 14 202.00 | |
FR Total operating income (I) | | | 324 643.00 | |
FW Other purchases and external expenses | | | 63 926.00 | |
FX Taxes, duties, and similar payments | | | 15 768.00 | |
FY Salaries and Wages | | | 113 261.00 | |
FZ Social Security Contributions | | | 52 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GF Total Operating Expenses (II) | | | 251 063.00 | |
GG - OPERATING RESULT (I - II) | | | 73 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 580.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GP Total financial income (V) | | | 165 330.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 499.00 | | | 32 499.00 |
A2 TOTAL ASSETS | 52 461.00 | | | 52 461.00 |
A3 TOTAL ASSETS | 14 037.00 | | | 14 037.00 |
HA Exceptional income from management transactions | 3 235.00 | | | 3 235.00 |
HB Exceptional income from capital transactions | 142 480.00 | | | 142 480.00 |
HD Total exceptional income (VII) | 145 715.00 | | | 145 715.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 129 980.00 | | | 129 980.00 |
HG Exceptional depreciation and provisions | 3 076.00 | | | 3 076.00 |
HH Total exceptional expenses (VIII) | 133 150.00 | | | 133 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 565.00 | | | 12 565.00 |
HK Income tax | 26 844.00 | | | 26 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 688.00 | | | 635 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 156.00 | | | 413 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 532.00 | | | 222 532.00 |
