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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 | 44 697.00 | 44 697.00 | | 44 697.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 1 833.00 | 1 829.00 | 4.00 | 1 833.00 |
AT Other tangible assets | 9 551.00 | 8 501.00 | 1 050.00 | 9 551.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 187 241.00 | 55 027.00 | 132 214.00 | 187 241.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 53 113.00 | | 53 113.00 | 53 113.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 202 223.00 | | 202 223.00 | 202 223.00 |
CO Grand total (0 to V) | 389 464.00 | 55 027.00 | 334 437.00 | 389 464.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 125 000.00 | 200 000.00 | | 125 000.00 |
DH Retained earnings | -90 133.00 | -120 439.00 | | -90 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 189.00 | 30 306.00 | | 97 189.00 |
DL TOTAL (I) | 297 055.00 | 274 867.00 | | 297 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691.00 | 1 691.00 | | 691.00 |
DX Trade payables and related accounts | 3 875.00 | 2 224.00 | | 3 875.00 |
DY Tax and social security liabilities | 23 992.00 | 19 960.00 | | 23 992.00 |
EA Other liabilities | 8 824.00 | 8 932.00 | | 8 824.00 |
EB Prepaid income (2) | | 2 232.00 | | |
EC TOTAL (IV) | 37 382.00 | 35 039.00 | | 37 382.00 |
EE Grand total (I to V) | 334 437.00 | 309 906.00 | | 334 437.00 |
EG Accrued income and payables due within one year | 37 382.00 | 35 039.00 | | 37 382.00 |
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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 | 122 232.00 | | 122 232.00 | 122 232.00 |
FJ Net sales | 122 232.00 | | 122 232.00 | 122 232.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 844.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 999.00 | |
GG - OPERATING RESULT (I - II) | | | 97 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 25 919.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 25 919.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -25 519.00 | | -45.00 |
HK Income tax | 21 296.00 | | | 21 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 232.00 | 102 452.00 | | 122 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 044.00 | 72 147.00 | | 25 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 189.00 | 30 306.00 | | 97 189.00 |
