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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 | 1 111 812.00 | 186 300.00 | 925 512.00 | 1 111 812.00 |
AT Other tangible assets | 1 192 281.00 | 131 856.00 | 1 060 425.00 | 1 192 281.00 |
BJ TOTAL (I) | 2 304 092.00 | 318 156.00 | 1 985 936.00 | 2 304 092.00 |
BX Customers and related accounts | 94 292.00 | | 94 292.00 | 94 292.00 |
BZ Other receivables | 20 448.00 | | 20 448.00 | 20 448.00 |
CF Cash and cash equivalents | 473 897.00 | | 473 897.00 | 473 897.00 |
CJ TOTAL (II) | 588 637.00 | | 588 637.00 | 588 637.00 |
CO Grand total (0 to V) | 2 892 729.00 | 318 156.00 | 2 574 574.00 | 2 892 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -41 960.00 | -32 747.00 | | -41 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 248.00 | -9 213.00 | | 13 248.00 |
DL TOTAL (I) | 2 295 288.00 | 2 282 040.00 | | 2 295 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 482.00 | | |
DX Trade payables and related accounts | 277 775.00 | 10 890.00 | | 277 775.00 |
DY Tax and social security liabilities | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 279 286.00 | 13 372.00 | | 279 286.00 |
EE Grand total (I to V) | 2 574 574.00 | 2 295 412.00 | | 2 574 574.00 |
EG Accrued income and payables due within one year | 279 286.00 | | | 279 286.00 |
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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 | | | 326 397.00 | |
FJ Net sales | | | 326 397.00 | |
FR Total operating income (I) | | | 326 397.00 | |
FW Other purchases and external expenses | | | 3 577.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 846.00 | |
GF Total Operating Expenses (II) | | | 305 548.00 | |
GG - OPERATING RESULT (I - II) | | | 20 849.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 783.00 | |
GS Negative differences of foreign exchange | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 511.00 | | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 397.00 | 22 162.00 | | 326 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 149.00 | 31 375.00 | | 313 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 248.00 | -9 213.00 | | 13 248.00 |
