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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 | 947.00 | 947.00 | | 947.00 |
AJ Other Intangible Assets | 933.00 | 80.00 | 853.00 | 933.00 |
AR Technical installations, industrial equipment and tools | 828.00 | 828.00 | | 828.00 |
AT Other tangible assets | 168 331.00 | 142 841.00 | 25 490.00 | 168 331.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 089 028.00 | 144 696.00 | 944 332.00 | 1 089 028.00 |
BX Customers and related accounts | 452 693.00 | | 452 693.00 | 452 693.00 |
BZ Other receivables | 1 984 131.00 | | 1 984 131.00 | 1 984 131.00 |
CF Cash and cash equivalents | 20 068.00 | | 20 068.00 | 20 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 456 893.00 | | 2 456 893.00 | 2 456 893.00 |
CO Grand total (0 to V) | 3 545 920.00 | 144 696.00 | 3 401 225.00 | 3 545 920.00 |
CU Other investments | 917 684.00 | | 917 684.00 | 917 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 266 516.00 | 1 257 129.00 | | 1 266 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 380.00 | 9 387.00 | | 99 380.00 |
DL TOTAL (I) | 2 249 896.00 | 2 150 516.00 | | 2 249 896.00 |
DP Provisions for Risks | 1 212.00 | 1 212.00 | | 1 212.00 |
DR TOTAL (IV) | 1 212.00 | 1 212.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 551.00 | 751 313.00 | | 984 551.00 |
DX Trade payables and related accounts | 56 152.00 | 2 874.00 | | 56 152.00 |
DY Tax and social security liabilities | 109 414.00 | 68 707.00 | | 109 414.00 |
EC TOTAL (IV) | 1 150 117.00 | 822 894.00 | | 1 150 117.00 |
EE Grand total (I to V) | 3 401 225.00 | 2 974 622.00 | | 3 401 225.00 |
EG Accrued income and payables due within one year | 1 150 117.00 | 822 894.00 | | 1 150 117.00 |
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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 | 297 000.00 | | 297 000.00 | 297 000.00 |
FJ Net sales | 297 000.00 | | 297 000.00 | 297 000.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 297 058.00 | |
FW Other purchases and external expenses | | | 93 171.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 47 869.00 | |
FZ Social Security Contributions | | | 19 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 164 997.00 | |
GG - OPERATING RESULT (I - II) | | | 132 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 925.00 | |
GP Total financial income (V) | | | 405 539.00 | |
GR Interest and similar expenses | | | 9 794.00 | |
GU Total financial expenses (VI) | | | 9 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 405 000.00 | | | 405 000.00 |
HH Total exceptional expenses (VIII) | 405 000.00 | | | 405 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 000.00 | | | -405 000.00 |
HK Income tax | 23 425.00 | | | 23 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 597.00 | 142 282.00 | | 702 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 216.00 | 132 895.00 | | 603 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 380.00 | 9 387.00 | | 99 380.00 |
