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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 | 8 871.00 | 8 871.00 | | 8 871.00 |
AJ Other Intangible Assets | 7 860.00 | 7 860.00 | | 7 860.00 |
AT Other tangible assets | 29 361.00 | 29 361.00 | | 29 361.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 88 884.00 | 66 491.00 | 22 393.00 | 88 884.00 |
BX Customers and related accounts | 14 739.00 | | 14 739.00 | 14 739.00 |
BZ Other receivables | 3 397 421.00 | | 3 397 421.00 | 3 397 421.00 |
CF Cash and cash equivalents | 35 746.00 | | 35 746.00 | 35 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 447 906.00 | | 3 447 906.00 | 3 447 906.00 |
CO Grand total (0 to V) | 3 536 790.00 | 66 491.00 | 3 470 298.00 | 3 536 790.00 |
CP Shares due in less than one year | 1 943.00 | | | 1 943.00 |
CU Other investments | 40 800.00 | 20 400.00 | 20 400.00 | 40 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 134 294.00 | 134 294.00 | | 134 294.00 |
DG Other reserves | 3 627 180.00 | 3 627 180.00 | | 3 627 180.00 |
DH Retained earnings | -617 409.00 | -682 857.00 | | -617 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 015.00 | 93 448.00 | | 97 015.00 |
DL TOTAL (I) | 3 341 081.00 | 3 272 065.00 | | 3 341 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | | | 3 920.00 |
DX Trade payables and related accounts | 117 069.00 | 159 864.00 | | 117 069.00 |
DY Tax and social security liabilities | 7 291.00 | 17 782.00 | | 7 291.00 |
EA Other liabilities | 938.00 | 53 915.00 | | 938.00 |
EC TOTAL (IV) | 129 217.00 | 231 561.00 | | 129 217.00 |
EE Grand total (I to V) | 3 470 298.00 | 3 503 627.00 | | 3 470 298.00 |
EG Accrued income and payables due within one year | 129 217.00 | 231 561.00 | | 129 217.00 |
EI Including equity loans | 3 920.00 | | | 3 920.00 |
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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 | | | 341 303.00 | |
FJ Net sales | | | 341 303.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 341 378.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 249 924.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 29 799.00 | |
FZ Social Security Contributions | | | 10 994.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 293 321.00 | |
GG - OPERATING RESULT (I - II) | | | 48 057.00 | |
GL Other interest and similar income | | | 93 477.00 | |
GP Total financial income (V) | | | 93 477.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 064.00 | | |
HH Total exceptional expenses (VIII) | 5 715.00 | 5 996.00 | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 715.00 | -3 932.00 | | -5 715.00 |
HK Income tax | 38 804.00 | 45 766.00 | | 38 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 855.00 | 522 884.00 | | 434 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 840.00 | 429 436.00 | | 337 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 015.00 | 93 448.00 | | 97 015.00 |
