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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 | 141 930.00 | | 141 930.00 | 141 930.00 |
AT Other tangible assets | 100 936.00 | 95 392.00 | 5 544.00 | 100 936.00 |
BJ TOTAL (I) | 242 866.00 | 95 392.00 | 147 474.00 | 242 866.00 |
BX Customers and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 391 783.00 | | 391 783.00 | 391 783.00 |
CF Cash and cash equivalents | 169 408.00 | | 169 408.00 | 169 408.00 |
CJ TOTAL (II) | 563 627.00 | | 563 627.00 | 563 627.00 |
CO Grand total (0 to V) | 806 494.00 | 95 392.00 | 711 101.00 | 806 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 550 322.00 | 301 214.00 | | 550 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 531.00 | 249 109.00 | | 23 531.00 |
DL TOTAL (I) | 587 933.00 | 564 402.00 | | 587 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 672.00 | 88 461.00 | | 74 672.00 |
DX Trade payables and related accounts | 35 384.00 | 25 689.00 | | 35 384.00 |
DY Tax and social security liabilities | 13 112.00 | 122 926.00 | | 13 112.00 |
EC TOTAL (IV) | 123 168.00 | 237 076.00 | | 123 168.00 |
EE Grand total (I to V) | 711 101.00 | 801 478.00 | | 711 101.00 |
EG Accrued income and payables due within one year | 123 168.00 | 237 076.00 | | 123 168.00 |
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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 | 94 532.00 | | 94 532.00 | 94 532.00 |
FJ Net sales | 94 532.00 | | 94 532.00 | 94 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 96 096.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 38 919.00 | |
FX Taxes, duties, and similar payments | | | 2 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GE Other Expenses | | | 20 601.00 | |
GF Total Operating Expenses (II) | | | 72 691.00 | |
GG - OPERATING RESULT (I - II) | | | 23 405.00 | |
GL Other interest and similar income | | | 5 141.00 | |
GP Total financial income (V) | | | 5 141.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 402 400.00 | | |
HD Total exceptional income (VII) | | 402 400.00 | | |
HF Exceptional expenses on capital transactions | | 60 976.00 | | |
HH Total exceptional expenses (VIII) | | 60 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 341 424.00 | | |
HK Income tax | 4 153.00 | 108 575.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 236.00 | 509 684.00 | | 101 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 705.00 | 260 575.00 | | 77 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 531.00 | 249 109.00 | | 23 531.00 |
