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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 | 87 553.00 | 87 553.00 | | 87 553.00 |
AJ Other Intangible Assets | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 9 584.00 | 9 584.00 | | 9 584.00 |
AT Other tangible assets | 14 624.00 | 14 624.00 | | 14 624.00 |
BH Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 516 486.00 | 367 460.00 | 149 025.00 | 516 486.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 3 497.00 | | 3 497.00 | 3 497.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 51 242.00 | | 51 242.00 | 51 242.00 |
CJ TOTAL (II) | 81 435.00 | | 81 435.00 | 81 435.00 |
CO Grand total (0 to V) | 597 921.00 | 367 460.00 | 230 461.00 | 597 921.00 |
CU Other investments | 149 025.00 | | 149 025.00 | 149 025.00 |
CX Development or Research and Development Expenses | 233 600.00 | 233 600.00 | | 233 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 468 000.00 | | 384 000.00 |
DD Legal reserve (1) | 28 642.00 | 28 642.00 | | 28 642.00 |
DG Other reserves | 259 375.00 | 175 375.00 | | 259 375.00 |
DH Retained earnings | -589 721.00 | -598 680.00 | | -589 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 107.00 | 8 959.00 | | 60 107.00 |
DL TOTAL (I) | 142 403.00 | 82 296.00 | | 142 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 501.00 | 86 021.00 | | 76 501.00 |
DX Trade payables and related accounts | 11 556.00 | 7 941.00 | | 11 556.00 |
EA Other liabilities | | 9 216.00 | | |
EC TOTAL (IV) | 88 058.00 | 113 526.00 | | 88 058.00 |
EE Grand total (I to V) | 230 461.00 | 195 822.00 | | 230 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 12 600.00 | 12 600.00 | |
FD Production sold - goods | 208 561.00 | | 208 561.00 | 208 561.00 |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 208 751.00 | 12 600.00 | 221 351.00 | 208 751.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 353.00 | |
FU Purchases of raw materials and other supplies | | | 77 076.00 | |
FW Other purchases and external expenses | | | 63 280.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 882.00 | |
GF Total Operating Expenses (II) | | | 147 356.00 | |
GG - OPERATING RESULT (I - II) | | | 73 997.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 13 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 358.00 | 6 128.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 6 128.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -6 128.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 677.00 | 139 074.00 | | 221 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 570.00 | 130 115.00 | | 161 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 107.00 | 8 959.00 | | 60 107.00 |
