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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 33 551.00 | 16 535.00 | 17 015.00 | 33 551.00 |
BJ TOTAL (I) | 243 551.00 | 16 535.00 | 227 015.00 | 243 551.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CD Marketable securities | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 1 870.00 | | 1 870.00 | 1 870.00 |
CO Grand total (0 to V) | 245 420.00 | 16 535.00 | 228 885.00 | 245 420.00 |
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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 |
DH Retained earnings | -18 572.00 | | | -18 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 109.00 | -18 572.00 | | 21 109.00 |
DL TOTAL (I) | 3 537.00 | -17 572.00 | | 3 537.00 |
DU Loans and Debts from Credit Institutions (3) | 163 432.00 | 174 344.00 | | 163 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 012.00 | 77 318.00 | | 60 012.00 |
DX Trade payables and related accounts | 773.00 | | | 773.00 |
DY Tax and social security liabilities | 1 131.00 | 1 944.00 | | 1 131.00 |
EC TOTAL (IV) | 225 347.00 | 253 607.00 | | 225 347.00 |
EE Grand total (I to V) | 228 885.00 | 236 035.00 | | 228 885.00 |
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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 | 55 972.00 | | 55 972.00 | 55 972.00 |
FJ Net sales | 55 972.00 | | 55 972.00 | 55 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 60 919.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 22 813.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 31 693.00 | |
GG - OPERATING RESULT (I - II) | | | 29 226.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HD Total exceptional income (VII) | | 315.00 | | |
HE Exceptional expenses on management operations | 106.00 | 323.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 323.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -8.00 | | -106.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 919.00 | 31 265.00 | | 60 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 810.00 | 49 837.00 | | 39 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 109.00 | -18 572.00 | | 21 109.00 |
