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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 | 361 930.00 | 180 965.00 | 180 965.00 | 361 930.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 1 334.00 | | 1 334.00 |
AT Other tangible assets | 93 321.00 | 61 510.00 | 31 811.00 | 93 321.00 |
BJ TOTAL (I) | 1 078 719.00 | 248 809.00 | 829 910.00 | 1 078 719.00 |
BX Customers and related accounts | 289 159.00 | | 289 159.00 | 289 159.00 |
BZ Other receivables | 403 906.00 | | 403 906.00 | 403 906.00 |
CF Cash and cash equivalents | 93 917.00 | | 93 917.00 | 93 917.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 796 132.00 | | 796 132.00 | 796 132.00 |
CO Grand total (0 to V) | 1 874 851.00 | 248 809.00 | 1 626 042.00 | 1 874 851.00 |
CU Other investments | 617 134.00 | | 617 134.00 | 617 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 355 100.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 283 000.00 | 283 000.00 | | 283 000.00 |
DH Retained earnings | 93 178.00 | -432 731.00 | | 93 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 956.00 | 670 809.00 | | 182 956.00 |
DL TOTAL (I) | 1 109 133.00 | 926 178.00 | | 1 109 133.00 |
DU Loans and Debts from Credit Institutions (3) | 209 214.00 | 78 893.00 | | 209 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 636.00 | 295 996.00 | | 46 636.00 |
DX Trade payables and related accounts | 180 374.00 | 152 300.00 | | 180 374.00 |
DY Tax and social security liabilities | 65 907.00 | 37 890.00 | | 65 907.00 |
EA Other liabilities | 14 778.00 | 27 608.00 | | 14 778.00 |
EC TOTAL (IV) | 516 909.00 | 592 687.00 | | 516 909.00 |
EE Grand total (I to V) | 1 626 042.00 | 1 518 864.00 | | 1 626 042.00 |
EG Accrued income and payables due within one year | 516 909.00 | 552 895.00 | | 516 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 073.00 | 518.00 | | 19 073.00 |
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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 | 711 288.00 | | 711 288.00 | 711 288.00 |
FJ Net sales | 711 288.00 | | 711 288.00 | 711 288.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 854 606.00 | |
FW Other purchases and external expenses | | | 661 242.00 | |
FX Taxes, duties, and similar payments | | | 16 337.00 | |
FY Salaries and Wages | | | 204 309.00 | |
FZ Social Security Contributions | | | 8 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 297.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 972 228.00 | |
GG - OPERATING RESULT (I - II) | | | -117 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 299.00 | |
GP Total financial income (V) | | | 95 299.00 | |
GR Interest and similar expenses | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 418.00 | | |
HB Exceptional income from capital transactions | 288 200.00 | 662 893.00 | | 288 200.00 |
HD Total exceptional income (VII) | 288 200.00 | 667 311.00 | | 288 200.00 |
HF Exceptional expenses on capital transactions | 77 160.00 | 18 662.00 | | 77 160.00 |
HH Total exceptional expenses (VIII) | 77 160.00 | 18 662.00 | | 77 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 040.00 | 648 650.00 | | 211 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 105.00 | 1 442 334.00 | | 1 238 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 149.00 | 771 525.00 | | 1 055 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 956.00 | 670 809.00 | | 182 956.00 |
