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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 | 4 256.00 | 3 558.00 | 698.00 | 4 256.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 17 857.00 | 17 232.00 | 624.00 | 17 857.00 |
BJ TOTAL (I) | 275 113.00 | 23 790.00 | 251 322.00 | 275 113.00 |
BX Customers and related accounts | 49 586.00 | | 49 586.00 | 49 586.00 |
BZ Other receivables | 16 275.00 | | 16 275.00 | 16 275.00 |
CF Cash and cash equivalents | 169 265.00 | | 169 265.00 | 169 265.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 236 847.00 | | 236 847.00 | 236 847.00 |
CO Grand total (0 to V) | 511 959.00 | 23 790.00 | 488 169.00 | 511 959.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 248 367.00 | 224 131.00 | | 248 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 926.00 | 224 236.00 | | 231 926.00 |
DL TOTAL (I) | 481 393.00 | 449 467.00 | | 481 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 6 523.00 | 9 380.00 | | 6 523.00 |
DY Tax and social security liabilities | 253.00 | 351.00 | | 253.00 |
EC TOTAL (IV) | 6 776.00 | 10 931.00 | | 6 776.00 |
EE Grand total (I to V) | 488 169.00 | 460 398.00 | | 488 169.00 |
EG Accrued income and payables due within one year | 6 776.00 | 10 931.00 | | 6 776.00 |
EI Including equity loans | 1 199.00 | | | 1 199.00 |
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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 | 614 763.00 | | 614 763.00 | 614 763.00 |
FJ Net sales | 614 763.00 | | 614 763.00 | 614 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 615 213.00 | |
FW Other purchases and external expenses | | | 136 163.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 162 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 525.00 | |
GG - OPERATING RESULT (I - II) | | | 314 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HK Income tax | 82 762.00 | 98 099.00 | | 82 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 213.00 | 686 073.00 | | 615 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 287.00 | 461 837.00 | | 383 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 926.00 | 224 236.00 | | 231 926.00 |
