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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 | 2 180 020.00 | | 2 180 020.00 | 2 180 020.00 |
BD Other fixed assets | 85 363.00 | 6 055.00 | 79 307.00 | 85 363.00 |
BJ TOTAL (I) | 2 265 383.00 | 6 055.00 | 2 259 327.00 | 2 265 383.00 |
BX Customers and related accounts | 10 960.00 | | 10 960.00 | 10 960.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 620 702.00 | | 620 702.00 | 620 702.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 633 146.00 | | 633 146.00 | 633 146.00 |
CO Grand total (0 to V) | 2 898 528.00 | 6 055.00 | 2 892 473.00 | 2 898 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 219 020.00 | 2 219 020.00 | | 2 219 020.00 |
DD Legal reserve (1) | 108 322.00 | 97 593.00 | | 108 322.00 |
DH Retained earnings | 993.00 | 1 290.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 819.00 | 214 581.00 | | 505 819.00 |
DL TOTAL (I) | 2 834 153.00 | 2 532 484.00 | | 2 834 153.00 |
DX Trade payables and related accounts | 3 934.00 | 3 646.00 | | 3 934.00 |
DY Tax and social security liabilities | 46 279.00 | 53 734.00 | | 46 279.00 |
DZ Fixed asset liabilities and related accounts | 8 107.00 | 14 029.00 | | 8 107.00 |
EC TOTAL (IV) | 58 320.00 | 71 409.00 | | 58 320.00 |
EE Grand total (I to V) | 2 892 473.00 | 2 603 893.00 | | 2 892 473.00 |
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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 | | | 410 927.00 | |
FJ Net sales | | | 410 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 927.00 | |
FW Other purchases and external expenses | | | 18 015.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 133.00 | |
GG - OPERATING RESULT (I - II) | | | 391 794.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 227 753.00 | | | 227 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 753.00 | | | 227 753.00 |
HK Income tax | 109 702.00 | 107 274.00 | | 109 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 680.00 | 363 816.00 | | 638 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 862.00 | 149 235.00 | | 132 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 819.00 | 214 581.00 | | 505 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 107.00 | 800.00 | 7 307.00 | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 279.00 | 46 279.00 | | 46 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 443.00 | 12 443.00 | | 12 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 320.00 | 51 013.00 | 7 307.00 | 58 320.00 |
