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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 | 405 000.00 | 405 000.00 | | 405 000.00 |
AT Other tangible assets | 3 263.00 | 3 263.00 | | 3 263.00 |
BJ TOTAL (I) | 408 445.00 | 408 263.00 | 182.00 | 408 445.00 |
BX Customers and related accounts | 167 473.00 | 52 018.00 | 115 455.00 | 167 473.00 |
BZ Other receivables | 19 685.00 | | 19 685.00 | 19 685.00 |
CF Cash and cash equivalents | 224 025.00 | | 224 025.00 | 224 025.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 411 561.00 | 52 018.00 | 359 543.00 | 411 561.00 |
CO Grand total (0 to V) | 820 006.00 | 460 281.00 | 359 725.00 | 820 006.00 |
CR Shares due in more than one year | 62 422.00 | | | 62 422.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -32 532.00 | | | -32 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 898.00 | | | 44 898.00 |
DL TOTAL (I) | 49 366.00 | | | 49 366.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 800.00 | | | 219 800.00 |
DX Trade payables and related accounts | 56 658.00 | | | 56 658.00 |
DY Tax and social security liabilities | 33 822.00 | | | 33 822.00 |
EC TOTAL (IV) | 310 359.00 | | | 310 359.00 |
EE Grand total (I to V) | 359 725.00 | | | 359 725.00 |
EG Accrued income and payables due within one year | 150 559.00 | | | 150 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 387 617.00 | | 387 617.00 | 387 617.00 |
FJ Net sales | 387 617.00 | | 387 617.00 | 387 617.00 |
FR Total operating income (I) | | | 387 617.00 | |
FW Other purchases and external expenses | | | 51 712.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
GE Other Expenses | | | 283 361.00 | |
GF Total Operating Expenses (II) | | | 336 742.00 | |
GG - OPERATING RESULT (I - II) | | | 50 875.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 283 360.00 | | | 283 360.00 |
HK Income tax | 5 910.00 | | | 5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 617.00 | | | 387 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 719.00 | | | 342 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 898.00 | | | 44 898.00 |
