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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 | 89 700.00 | 89 700.00 | | 89 700.00 |
AT Other tangible assets | 51 845.00 | 51 453.00 | 392.00 | 51 845.00 |
BH Other financial assets | 3 890.00 | | 3 890.00 | 3 890.00 |
BJ TOTAL (I) | 3 221 877.00 | 141 153.00 | 3 080 723.00 | 3 221 877.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 111 885.00 | 25 291.00 | 86 594.00 | 111 885.00 |
BZ Other receivables | 77 552.00 | | 77 552.00 | 77 552.00 |
CD Marketable securities | 116 297.00 | | 116 297.00 | 116 297.00 |
CF Cash and cash equivalents | 81 207.00 | | 81 207.00 | 81 207.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 388 149.00 | 25 291.00 | 362 858.00 | 388 149.00 |
CO Grand total (0 to V) | 3 610 025.00 | 166 444.00 | 3 443 581.00 | 3 610 025.00 |
CU Other investments | 3 076 441.00 | | 3 076 441.00 | 3 076 441.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 054 308.00 | 1 957 275.00 | | 1 054 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 800.00 | 97 033.00 | | 17 800.00 |
DL TOTAL (I) | 1 622 108.00 | 2 604 308.00 | | 1 622 108.00 |
DQ Provisions for Expenses | | 13 269.00 | | |
DR TOTAL (IV) | | 13 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 622.00 | 501 358.00 | | 1 702 622.00 |
DX Trade payables and related accounts | 75 175.00 | 148 585.00 | | 75 175.00 |
DY Tax and social security liabilities | 19 546.00 | 182 538.00 | | 19 546.00 |
EA Other liabilities | 23 760.00 | 4 661.00 | | 23 760.00 |
EB Prepaid income (2) | 369.00 | 171 843.00 | | 369.00 |
EC TOTAL (IV) | 1 821 473.00 | 1 008 985.00 | | 1 821 473.00 |
EE Grand total (I to V) | 3 443 581.00 | 3 626 562.00 | | 3 443 581.00 |
EG Accrued income and payables due within one year | 1 821 473.00 | 1 008 985.00 | | 1 821 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 52 170.00 | | 52 170.00 | 52 170.00 |
FJ Net sales | 52 170.00 | | 52 170.00 | 52 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 928.00 | |
FQ Other income | | | 4 233.00 | |
FR Total operating income (I) | | | 121 331.00 | |
FV Inventory change (raw materials and supplies) | | | 5 145.00 | |
FW Other purchases and external expenses | | | 88 045.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 822.00 | |
GF Total Operating Expenses (II) | | | 102 046.00 | |
GG - OPERATING RESULT (I - II) | | | 19 285.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 507.00 | 396.00 | | 47 507.00 |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | | 767.00 | | |
HH Total exceptional expenses (VIII) | | 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -615.00 | | |
HK Income tax | | 21 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 347.00 | 621 509.00 | | 121 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 547.00 | 524 476.00 | | 103 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 800.00 | 97 033.00 | | 17 800.00 |
