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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 | 6 476.00 | 5 832.00 | 644.00 | 6 476.00 |
AT Other tangible assets | 16 105.00 | 13 785.00 | 2 321.00 | 16 105.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 27 591.00 | 19 616.00 | 7 975.00 | 27 591.00 |
BX Customers and related accounts | 290 816.00 | 30 417.00 | 260 399.00 | 290 816.00 |
BZ Other receivables | 3 217 260.00 | | 3 217 260.00 | 3 217 260.00 |
CF Cash and cash equivalents | 224 363.00 | | 224 363.00 | 224 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 732 439.00 | 30 417.00 | 3 702 022.00 | 3 732 439.00 |
CO Grand total (0 to V) | 3 760 030.00 | 50 033.00 | 3 709 997.00 | 3 760 030.00 |
CU Other investments | 4 160.00 | | 4 160.00 | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 839 884.00 | 497 523.00 | | 839 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 115.00 | 342 361.00 | | 512 115.00 |
DL TOTAL (I) | 1 681 999.00 | 1 169 884.00 | | 1 681 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 16 040.00 | 127 622.00 | | 16 040.00 |
DY Tax and social security liabilities | 240 164.00 | 133 220.00 | | 240 164.00 |
EA Other liabilities | 1 771 795.00 | 3 260 603.00 | | 1 771 795.00 |
EC TOTAL (IV) | 2 027 999.00 | 3 521 444.00 | | 2 027 999.00 |
EE Grand total (I to V) | 3 709 997.00 | 4 691 328.00 | | 3 709 997.00 |
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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 | 25 073.00 | | 25 073.00 | 25 073.00 |
FJ Net sales | 25 073.00 | | 25 073.00 | 25 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 922.00 | |
FW Other purchases and external expenses | | | 70 475.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 25 357.00 | |
FZ Social Security Contributions | | | 16 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 119 102.00 | |
GG - OPERATING RESULT (I - II) | | | -92 180.00 | |
GH Attributed profit or transferred loss (III) | | | 885 810.00 | |
GI Supported loss or transferred profit (IV) | | | 11 732.00 | |
GL Other interest and similar income | | | 28 077.00 | |
GP Total financial income (V) | | | 28 077.00 | |
GR Interest and similar expenses | | | 27 196.00 | |
GU Total financial expenses (VI) | | | 27 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 860.00 | | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | | | 1 860.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 1 857.00 | | | 1 857.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 270 590.00 | 131 410.00 | | 270 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 669.00 | 2 009 901.00 | | 942 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 555.00 | 1 667 540.00 | | 430 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 115.00 | 342 361.00 | | 512 115.00 |
