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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
AJ Other Intangible Assets | 5 824 680.00 | 2 221 431.00 | 3 603 250.00 | 5 824 680.00 |
AT Other tangible assets | 171 349.00 | 163 186.00 | 8 163.00 | 171 349.00 |
BJ TOTAL (I) | 9 372 075.00 | 4 613 313.00 | 4 758 762.00 | 9 372 075.00 |
BZ Other receivables | 430 754.00 | | 430 754.00 | 430 754.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 430 849.00 | | 430 849.00 | 430 849.00 |
CO Grand total (0 to V) | 9 802 924.00 | 4 613 313.00 | 6 189 611.00 | 9 802 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -33 486.00 | -35 599.00 | | -33 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | 2 113.00 | | 1 705.00 |
DL TOTAL (I) | 968 219.00 | 966 514.00 | | 968 219.00 |
DU Loans and Debts from Credit Institutions (3) | 8 786.00 | 14 718.00 | | 8 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 679.00 | | |
DX Trade payables and related accounts | 3 560 796.00 | 4 529 620.00 | | 3 560 796.00 |
DY Tax and social security liabilities | 651 810.00 | 497 715.00 | | 651 810.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 4 221 392.00 | 5 112 170.00 | | 4 221 392.00 |
EE Grand total (I to V) | 5 189 611.00 | 6 078 684.00 | | 5 189 611.00 |
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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 | 835 000.00 | | 835 000.00 | 835 000.00 |
FJ Net sales | 835 000.00 | | 835 000.00 | 835 000.00 |
FN Capitalized production | | | 686 832.00 | |
FQ Other income | | | 329 856.00 | |
FS Purchases of goods (including customs duties) | | | 2 056.00 | |
FW Other purchases and external expenses | | | 96 217.00 | |
FX Taxes, duties, and similar payments | | | 17 446.00 | |
FY Salaries and Wages | | | 463 437.00 | |
FZ Social Security Contributions | | | 189 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026 699.00 | |
GE Other Expenses | | | 52 388.00 | |
GF Total Operating Expenses (II) | | | 1 847 255.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 864.00 | | |
HH Total exceptional expenses (VIII) | | 2 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 864.00 | | |
HK Income tax | 1 847.00 | 1 919.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 688.00 | 1 381 358.00 | | 1 851 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 982.00 | 1 379 245.00 | | 1 849 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705.00 | 2 113.00 | | 1 705.00 |
