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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 | 1 066 622.00 | 821 557.00 | 245 065.00 | 1 066 622.00 |
BJ TOTAL (I) | 1 066 622.00 | 821 557.00 | 245 065.00 | 1 066 622.00 |
BL Raw materials, supplies | 19 070.00 | | 19 070.00 | 19 070.00 |
BR Intermediate and finished products | 149 782.00 | | 149 782.00 | 149 782.00 |
BX Customers and related accounts | 98 660.00 | | 98 660.00 | 98 660.00 |
BZ Other receivables | 16 145.00 | | 16 145.00 | 16 145.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 240 186.00 | | 240 186.00 | 240 186.00 |
CJ TOTAL (II) | 1 123 842.00 | | 1 123 842.00 | 1 123 842.00 |
CO Grand total (0 to V) | 2 190 464.00 | 821 557.00 | 1 368 907.00 | 2 190 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DG Other reserves | | 15 708.00 | | |
DH Retained earnings | -67 963.00 | | | -67 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 782.00 | -84 671.00 | | -50 782.00 |
DL TOTAL (I) | -108 745.00 | -57 963.00 | | -108 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 77 391.00 | 58 895.00 | | 77 391.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 1 477 652.00 | 1 459 156.00 | | 1 477 652.00 |
EE Grand total (I to V) | 1 368 907.00 | 1 401 192.00 | | 1 368 907.00 |
EG Accrued income and payables due within one year | 77 652.00 | 59 156.00 | | 77 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 497 329.00 | 36 426.00 | 533 755.00 | 497 329.00 |
FJ Net sales | 497 329.00 | 36 426.00 | 533 755.00 | 497 329.00 |
FM Inventory production | | | 18 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 551 837.00 | |
FU Purchases of raw materials and other supplies | | | 205 751.00 | |
FV Inventory change (raw materials and supplies) | | | -3 847.00 | |
FW Other purchases and external expenses | | | 290 770.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 664.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 583 361.00 | |
GG - OPERATING RESULT (I - II) | | | -31 524.00 | |
GL Other interest and similar income | | | 2 582.00 | |
GP Total financial income (V) | | | 2 582.00 | |
GR Interest and similar expenses | | | 21 840.00 | |
GU Total financial expenses (VI) | | | 21 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 419.00 | 459 994.00 | | 554 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 201.00 | 544 665.00 | | 605 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 782.00 | -84 671.00 | | -50 782.00 |
