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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 | 503 475.00 | 503 475.00 | | 503 475.00 |
AR Technical installations, industrial equipment and tools | 7 150.00 | 3 724.00 | 3 426.00 | 7 150.00 |
AT Other tangible assets | 4 479.00 | 1 373.00 | 3 105.00 | 4 479.00 |
BJ TOTAL (I) | 662 628.00 | 508 572.00 | 154 055.00 | 662 628.00 |
BX Customers and related accounts | 40 452.00 | | 40 452.00 | 40 452.00 |
BZ Other receivables | 7 435.00 | | 7 435.00 | 7 435.00 |
CF Cash and cash equivalents | 11 775.00 | | 11 775.00 | 11 775.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 66 162.00 | | 66 162.00 | 66 162.00 |
CO Grand total (0 to V) | 728 790.00 | 508 572.00 | 220 218.00 | 728 790.00 |
CU Other investments | 147 524.00 | | 147 524.00 | 147 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 7.00 | 457.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 362.00 | 104 720.00 | | 123 362.00 |
DL TOTAL (I) | 164 619.00 | 146 427.00 | | 164 619.00 |
DU Loans and Debts from Credit Institutions (3) | 8 378.00 | 60 246.00 | | 8 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 13 875.00 | | 375.00 |
DX Trade payables and related accounts | 21 685.00 | 9 204.00 | | 21 685.00 |
DY Tax and social security liabilities | 25 161.00 | 45 995.00 | | 25 161.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 55 598.00 | 129 521.00 | | 55 598.00 |
EE Grand total (I to V) | 220 218.00 | 275 948.00 | | 220 218.00 |
EG Accrued income and payables due within one year | 55 598.00 | 129 521.00 | | 55 598.00 |
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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 | 213 710.00 | | 213 710.00 | 213 710.00 |
FJ Net sales | 213 710.00 | | 213 710.00 | 213 710.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FR Total operating income (I) | | | 217 926.00 | |
FW Other purchases and external expenses | | | 46 967.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 57 063.00 | |
FZ Social Security Contributions | | | 14 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 528.00 | |
GF Total Operating Expenses (II) | | | 124 565.00 | |
GG - OPERATING RESULT (I - II) | | | 93 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 077.00 | |
GP Total financial income (V) | | | 52 077.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 8.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8.00 | | 1.00 |
HE Exceptional expenses on management operations | 16.00 | 7.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 7.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 21 516.00 | 21 056.00 | | 21 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 004.00 | 232 581.00 | | 270 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 642.00 | 127 861.00 | | 146 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 362.00 | 104 720.00 | | 123 362.00 |
