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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 | 45 701.00 | 45 701.00 | | 45 701.00 |
AT Other tangible assets | 147 058.00 | 81 665.00 | 65 392.00 | 147 058.00 |
BF Loans | 42 200.00 | | 42 200.00 | 42 200.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 745 916.00 | 504 612.00 | 241 304.00 | 745 916.00 |
BX Customers and related accounts | 193 135.00 | | 193 135.00 | 193 135.00 |
BZ Other receivables | 21 370.00 | | 21 370.00 | 21 370.00 |
CF Cash and cash equivalents | 3 544 017.00 | | 3 544 017.00 | 3 544 017.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 3 762 761.00 | | 3 762 761.00 | 3 762 761.00 |
CO Grand total (0 to V) | 4 508 677.00 | 504 612.00 | 4 004 065.00 | 4 508 677.00 |
CP Shares due in less than one year | 42 200.00 | | | 42 200.00 |
CU Other investments | 473 757.00 | 377 245.00 | 96 512.00 | 473 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 162 160.00 | 12 669.00 | | 162 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400 696.00 | 149 491.00 | | 2 400 696.00 |
DL TOTAL (I) | 2 847 856.00 | 447 160.00 | | 2 847 856.00 |
DP Provisions for Risks | | 1 930 224.00 | | |
DR TOTAL (IV) | | 1 930 224.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 91 167.00 | 49 268.00 | | 91 167.00 |
DY Tax and social security liabilities | 1 010 792.00 | 116 668.00 | | 1 010 792.00 |
EA Other liabilities | 14 250.00 | 184 995.00 | | 14 250.00 |
EC TOTAL (IV) | 1 156 209.00 | 391 020.00 | | 1 156 209.00 |
EE Grand total (I to V) | 4 004 065.00 | 2 768 404.00 | | 4 004 065.00 |
EG Accrued income and payables due within one year | 1 116 209.00 | 337 289.00 | | 1 116 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | 2 347 942.00 | | 2 347 942.00 | 2 347 942.00 |
FJ Net sales | 2 347 942.00 | | 2 347 942.00 | 2 347 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666 046.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 5 014 335.00 | |
FW Other purchases and external expenses | | | 1 201 656.00 | |
FX Taxes, duties, and similar payments | | | 9 435.00 | |
FY Salaries and Wages | | | 423 898.00 | |
FZ Social Security Contributions | | | 159 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 1 812 145.00 | |
GG - OPERATING RESULT (I - II) | | | 3 202 190.00 | |
GK Income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 199 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 798 841.00 | 46 811.00 | | 798 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 816.00 | 1 879 373.00 | | 5 014 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 120.00 | 1 729 882.00 | | 2 614 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400 696.00 | 149 491.00 | | 2 400 696.00 |
