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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 | 11 983.00 | 3 885.00 | 8 099.00 | 11 983.00 |
AJ Other Intangible Assets | 7 225.00 | | 7 225.00 | 7 225.00 |
AT Other tangible assets | 41 874.00 | 18 135.00 | 23 739.00 | 41 874.00 |
AV Fixed assets in progress | 128 094.00 | | 128 094.00 | 128 094.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 243 897.00 | 22 020.00 | 221 877.00 | 243 897.00 |
BX Customers and related accounts | 95 099.00 | | 95 099.00 | 95 099.00 |
BZ Other receivables | 1 007 758.00 | | 1 007 758.00 | 1 007 758.00 |
CF Cash and cash equivalents | 104 752.00 | | 104 752.00 | 104 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 207 609.00 | | 1 207 609.00 | 1 207 609.00 |
CO Grand total (0 to V) | 1 451 506.00 | 22 020.00 | 1 429 486.00 | 1 451 506.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
CU Other investments | 54 320.00 | | 54 320.00 | 54 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 580.00 | 47 580.00 | | 47 580.00 |
DD Legal reserve (1) | 4 758.00 | 4 758.00 | | 4 758.00 |
DG Other reserves | 369 877.00 | 360 235.00 | | 369 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 384.00 | 9 642.00 | | 299 384.00 |
DL TOTAL (I) | 721 599.00 | 422 215.00 | | 721 599.00 |
DU Loans and Debts from Credit Institutions (3) | 84 981.00 | 33 586.00 | | 84 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749.00 | 2 782.00 | | 2 749.00 |
DX Trade payables and related accounts | 30 447.00 | 3 710.00 | | 30 447.00 |
DY Tax and social security liabilities | 46 643.00 | 51 326.00 | | 46 643.00 |
EA Other liabilities | 543 067.00 | 385 652.00 | | 543 067.00 |
EC TOTAL (IV) | 707 888.00 | 477 055.00 | | 707 888.00 |
EE Grand total (I to V) | 1 429 486.00 | 899 270.00 | | 1 429 486.00 |
EG Accrued income and payables due within one year | 638 892.00 | 461 377.00 | | 638 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 949.00 | | 308.00 |
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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 | 441 777.00 | | 441 777.00 | 441 777.00 |
FJ Net sales | 441 777.00 | | 441 777.00 | 441 777.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 443 594.00 | |
FW Other purchases and external expenses | | | 65 706.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 204 154.00 | |
FZ Social Security Contributions | | | 99 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 044.00 | |
GG - OPERATING RESULT (I - II) | | | 64 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 986.00 | |
GP Total financial income (V) | | | 248 986.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | 1 846.00 | | 1 795.00 |
A2 TOTAL ASSETS | 59 611.00 | 34 173.00 | | 59 611.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 7.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 131.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -131.00 | | -2.00 |
HK Income tax | 12 395.00 | 76 220.00 | | 12 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 581.00 | 494 261.00 | | 692 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 197.00 | 484 620.00 | | 393 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 384.00 | 9 642.00 | | 299 384.00 |
