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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 | 20 806.00 | 20 806.00 | | 20 806.00 |
AR Technical installations, industrial equipment and tools | 318 680.00 | 244 296.00 | 74 384.00 | 318 680.00 |
AT Other tangible assets | 24 341.00 | 22 064.00 | 2 277.00 | 24 341.00 |
BJ TOTAL (I) | 363 827.00 | 287 166.00 | 76 661.00 | 363 827.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 632 572.00 | | 632 572.00 | 632 572.00 |
CJ TOTAL (II) | 632 572.00 | | 632 572.00 | 632 572.00 |
CO Grand total (0 to V) | 996 399.00 | 287 166.00 | 709 233.00 | 996 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 17 972.00 | 17 972.00 | | 17 972.00 |
DH Retained earnings | 271 896.00 | 292 001.00 | | 271 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 505.00 | -20 105.00 | | 16 505.00 |
DL TOTAL (I) | 308 373.00 | 291 868.00 | | 308 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 450 000.00 | | 400 000.00 |
DY Tax and social security liabilities | 860.00 | 1 628.00 | | 860.00 |
EC TOTAL (IV) | 400 860.00 | 451 628.00 | | 400 860.00 |
EE Grand total (I to V) | 709 233.00 | 743 496.00 | | 709 233.00 |
EG Accrued income and payables due within one year | 400 860.00 | 451 628.00 | | 400 860.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FR Total operating income (I) | | | 52 000.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 2 174.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 544.00 | |
GF Total Operating Expenses (II) | | | 35 486.00 | |
GG - OPERATING RESULT (I - II) | | | 16 514.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 068.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 23 068.00 | | |
HE Exceptional expenses on management operations | 4.00 | 5.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 26 598.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 26 603.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -3 535.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 000.00 | 79 068.00 | | 52 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 495.00 | 99 173.00 | | 35 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 505.00 | -20 105.00 | | 16 505.00 |
