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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690 000.00 | 230 000.00 | 460 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 43 810.00 | 7 032.00 | 36 778.00 | 43 810.00 |
AT Other tangible assets | 10 131.00 | 2 283.00 | 7 848.00 | 10 131.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 833 941.00 | 239 315.00 | 1 594 626.00 | 1 833 941.00 |
BX Customers and related accounts | 150 426.00 | | 150 426.00 | 150 426.00 |
BZ Other receivables | 391 823.00 | | 391 823.00 | 391 823.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 542 249.00 | | 542 249.00 | 542 249.00 |
CO Grand total (0 to V) | 2 376 190.00 | 239 315.00 | 2 136 875.00 | 2 376 190.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -95 801.00 | -208 443.00 | | -95 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 118.00 | 112 642.00 | | 106 118.00 |
DL TOTAL (I) | 1 160 317.00 | 1 054 199.00 | | 1 160 317.00 |
DP Provisions for Risks | 57 643.00 | 57 643.00 | | 57 643.00 |
DR TOTAL (IV) | 57 643.00 | 57 643.00 | | 57 643.00 |
DU Loans and Debts from Credit Institutions (3) | 7 321.00 | 9 159.00 | | 7 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 519.00 | | | 33 519.00 |
DX Trade payables and related accounts | 823 704.00 | 431 998.00 | | 823 704.00 |
DY Tax and social security liabilities | 54 372.00 | 1 172.00 | | 54 372.00 |
EA Other liabilities | | 8 997.00 | | |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 918 915.00 | 501 326.00 | | 918 915.00 |
EE Grand total (I to V) | 2 136 875.00 | 1 613 168.00 | | 2 136 875.00 |
EG Accrued income and payables due within one year | 918 915.00 | 501 326.00 | | 918 915.00 |
EI Including equity loans | 10 656.00 | | | 10 656.00 |
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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 | 1 121 758.00 | | 1 121 758.00 | 1 121 758.00 |
FJ Net sales | 1 121 758.00 | | 1 121 758.00 | 1 121 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 643.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 121 760.00 | |
FU Purchases of raw materials and other supplies | | | 79 951.00 | |
FW Other purchases and external expenses | | | 638 248.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 977 454.00 | |
GG - OPERATING RESULT (I - II) | | | 144 306.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 203.00 | | |
HB Exceptional income from capital transactions | 549 000.00 | | | 549 000.00 |
HD Total exceptional income (VII) | | 6 203.00 | | |
HE Exceptional expenses on management operations | 1 618.00 | 4 434.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 16 918.00 | 4 434.00 | | 16 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 918.00 | 1 769.00 | | -16 918.00 |
HK Income tax | 21 270.00 | | | 21 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 760.00 | 572 574.00 | | 1 121 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 642.00 | 459 932.00 | | 1 015 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 118.00 | 112 642.00 | | 106 118.00 |
