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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 | 1 833 605.00 | | 1 833 605.00 | 1 833 605.00 |
BJ TOTAL (I) | 1 833 605.00 | | 1 833 605.00 | 1 833 605.00 |
BX Customers and related accounts | 638 519.00 | | 638 519.00 | 638 519.00 |
BZ Other receivables | 3 321 590.00 | | 3 321 590.00 | 3 321 590.00 |
CF Cash and cash equivalents | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 3 965 430.00 | | 3 965 430.00 | 3 965 430.00 |
CO Grand total (0 to V) | 5 799 035.00 | | 5 799 035.00 | 5 799 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 500.00 | 1 690 500.00 | | 1 690 500.00 |
DD Legal reserve (1) | 180 578.00 | 180 578.00 | | 180 578.00 |
DG Other reserves | 1 338 679.00 | 1 337 597.00 | | 1 338 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 440.00 | 1 311 832.00 | | 1 384 440.00 |
DL TOTAL (I) | 4 594 197.00 | 4 520 507.00 | | 4 594 197.00 |
DX Trade payables and related accounts | 5 580.00 | 8 550.00 | | 5 580.00 |
DY Tax and social security liabilities | 106 289.00 | 105 068.00 | | 106 289.00 |
EA Other liabilities | 1 092 969.00 | 655 916.00 | | 1 092 969.00 |
EC TOTAL (IV) | 1 204 838.00 | 769 534.00 | | 1 204 838.00 |
EE Grand total (I to V) | 5 799 035.00 | 5 290 041.00 | | 5 799 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 010 217.00 | |
FR Total operating income (I) | | | 2 010 217.00 | |
FW Other purchases and external expenses | | | 10 466.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 743.00 | |
GL Other interest and similar income | | | 2 822.00 | |
GP Total financial income (V) | | | 46 565.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 037 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 466.00 | | | 39 466.00 |
HD Total exceptional income (VII) | 39 466.00 | | | 39 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 466.00 | | | 39 466.00 |
HK Income tax | 692 220.00 | 655 916.00 | | 692 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 248.00 | 2 006 054.00 | | 2 096 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 808.00 | 694 222.00 | | 711 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 440.00 | 1 311 832.00 | | 1 384 440.00 |
