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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 | 535 253.00 | 91 709.00 | 443 544.00 | 535 253.00 |
AT Other tangible assets | 2 473.00 | 2 473.00 | | 2 473.00 |
BJ TOTAL (I) | 537 726.00 | 94 182.00 | 443 544.00 | 537 726.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 9 333.00 | | 9 333.00 | 9 333.00 |
CO Grand total (0 to V) | 547 060.00 | 94 182.00 | 452 877.00 | 547 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 170.00 | 4 170.00 | | 4 170.00 |
DB Share, merger, contribution premiums, etc. | 78 120.00 | 78 120.00 | | 78 120.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -390 158.00 | -371 354.00 | | -390 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 893.00 | -18 805.00 | | 440 893.00 |
DL TOTAL (I) | 133 225.00 | -307 668.00 | | 133 225.00 |
DX Trade payables and related accounts | 28 888.00 | 2 767.00 | | 28 888.00 |
DY Tax and social security liabilities | 21 462.00 | 12 659.00 | | 21 462.00 |
EA Other liabilities | 269 303.00 | 360 071.00 | | 269 303.00 |
EC TOTAL (IV) | 319 652.00 | 375 498.00 | | 319 652.00 |
EE Grand total (I to V) | 452 877.00 | 67 829.00 | | 452 877.00 |
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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 | | | | |
FG Production sold - services | 36 183.00 | | 36 183.00 | 36 183.00 |
FJ Net sales | 36 183.00 | | 36 183.00 | 36 183.00 |
FM Inventory production | | | 532 253.00 | |
FR Total operating income (I) | | | 568 436.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 22 105.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 709.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 111 213.00 | |
GG - OPERATING RESULT (I - II) | | | 457 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 877.00 | 22 530.00 | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | 22 530.00 | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 877.00 | -22 530.00 | | -2 877.00 |
HK Income tax | 13 452.00 | | | 13 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 436.00 | 69 375.00 | | 568 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 542.00 | 88 180.00 | | 127 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 893.00 | -18 805.00 | | 440 893.00 |
