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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 | 868 000.00 | 781 441.00 | 86 559.00 | 868 000.00 |
AT Other tangible assets | 1 703.00 | 213.00 | 1 490.00 | 1 703.00 |
BJ TOTAL (I) | 1 370 563.00 | 781 654.00 | 588 909.00 | 1 370 563.00 |
BT Goods | 45 983.00 | | 45 983.00 | 45 983.00 |
BX Customers and related accounts | 26 409.00 | | 26 409.00 | 26 409.00 |
BZ Other receivables | 1 546 188.00 | | 1 546 188.00 | 1 546 188.00 |
CF Cash and cash equivalents | 1 512 696.00 | | 1 512 696.00 | 1 512 696.00 |
CJ TOTAL (II) | 3 131 276.00 | | 3 131 276.00 | 3 131 276.00 |
CO Grand total (0 to V) | 4 501 839.00 | 781 654.00 | 3 720 185.00 | 4 501 839.00 |
CU Other investments | 500 860.00 | | 500 860.00 | 500 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 11 528.00 | 11 261.00 | | 11 528.00 |
DG Other reserves | 298 423.00 | 293 336.00 | | 298 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 403.00 | 5 354.00 | | 11 403.00 |
DL TOTAL (I) | 541 354.00 | 529 951.00 | | 541 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 161.00 | 1 657 066.00 | | 1 512 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 569.00 | 749 325.00 | | 1 632 569.00 |
DX Trade payables and related accounts | 29 700.00 | 16 151.00 | | 29 700.00 |
DY Tax and social security liabilities | 4 401.00 | 1 802.00 | | 4 401.00 |
EC TOTAL (IV) | 3 178 831.00 | 2 424 348.00 | | 3 178 831.00 |
EE Grand total (I to V) | 3 720 185.00 | 2 954 299.00 | | 3 720 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
FG Production sold - services | 34 843.00 | | 34 843.00 | 34 843.00 |
FJ Net sales | 180 843.00 | | 180 843.00 | 180 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FR Total operating income (I) | | | 180 875.00 | |
FS Purchases of goods (including customs duties) | | | 141 607.00 | |
FT Inventory change (goods) | | | -45 983.00 | |
FW Other purchases and external expenses | | | 85 497.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 37 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 001.00 | |
GF Total Operating Expenses (II) | | | 307 439.00 | |
GG - OPERATING RESULT (I - II) | | | -126 564.00 | |
GH Attributed profit or transferred loss (III) | | | 116 856.00 | |
GL Other interest and similar income | | | 42 302.00 | |
GP Total financial income (V) | | | 42 302.00 | |
GR Interest and similar expenses | | | 16 391.00 | |
GU Total financial expenses (VI) | | | 16 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 032.00 | 246 502.00 | | 340 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 630.00 | 241 148.00 | | 328 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 403.00 | 5 354.00 | | 11 403.00 |
