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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
AF Concessions, Patents and Similar Rights | 20 168.00 | 15 732.00 | 4 436.00 | 20 168.00 |
AT Other tangible assets | 101 244.00 | 71 150.00 | 30 094.00 | 101 244.00 |
BJ TOTAL (I) | 400 408.00 | 90 954.00 | 309 454.00 | 400 408.00 |
BX Customers and related accounts | 90 586.00 | | 90 586.00 | 90 586.00 |
BZ Other receivables | 765 998.00 | | 765 998.00 | 765 998.00 |
CD Marketable securities | 12 283.00 | | 12 283.00 | 12 283.00 |
CF Cash and cash equivalents | 26 977.00 | | 26 977.00 | 26 977.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 899 251.00 | | 899 251.00 | 899 251.00 |
CO Grand total (0 to V) | 1 299 659.00 | 90 954.00 | 1 208 705.00 | 1 299 659.00 |
CU Other investments | 274 924.00 | | 274 924.00 | 274 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 479 078.00 | | | 479 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 013.00 | | | 470 013.00 |
DL TOTAL (I) | 1 066 791.00 | | | 1 066 791.00 |
DU Loans and Debts from Credit Institutions (3) | 43 310.00 | | | 43 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 9 153.00 | | | 9 153.00 |
DY Tax and social security liabilities | 89 283.00 | | | 89 283.00 |
EC TOTAL (IV) | 141 913.00 | | | 141 913.00 |
EE Grand total (I to V) | 1 208 705.00 | | | 1 208 705.00 |
EG Accrued income and payables due within one year | 119 237.00 | | | 119 237.00 |
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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 | 399 489.00 | | 399 489.00 | 399 489.00 |
FJ Net sales | 399 489.00 | | 399 489.00 | 399 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 070.00 | |
FW Other purchases and external expenses | | | 33 144.00 | |
FX Taxes, duties, and similar payments | | | 12 496.00 | |
FY Salaries and Wages | | | 220 140.00 | |
FZ Social Security Contributions | | | 85 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 025.00 | |
GG - OPERATING RESULT (I - II) | | | 37 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 588.00 | |
GL Other interest and similar income | | | 6 606.00 | |
GP Total financial income (V) | | | 448 194.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 580.00 | | | 7 580.00 |
A2 TOTAL ASSETS | 37 852.00 | | | 37 852.00 |
HG Exceptional depreciation and provisions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 14 799.00 | | | 14 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 264.00 | | | 855 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 251.00 | | | 385 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 013.00 | | | 470 013.00 |
