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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 | 115 795.00 | 82 483.00 | 33 312.00 | 115 795.00 |
BJ TOTAL (I) | 257 725.00 | 82 483.00 | 175 242.00 | 257 725.00 |
BX Customers and related accounts | 5 365.00 | | 5 365.00 | 5 365.00 |
BZ Other receivables | 394 093.00 | | 394 093.00 | 394 093.00 |
CF Cash and cash equivalents | 211 529.00 | | 211 529.00 | 211 529.00 |
CJ TOTAL (II) | 610 988.00 | | 610 988.00 | 610 988.00 |
CO Grand total (0 to V) | 868 713.00 | 82 483.00 | 786 230.00 | 868 713.00 |
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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 | 573 853.00 | 550 322.00 | | 573 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 968.00 | 23 531.00 | | 43 968.00 |
DL TOTAL (I) | 631 901.00 | 587 933.00 | | 631 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 386.00 | 74 672.00 | | 104 386.00 |
DX Trade payables and related accounts | 39 254.00 | 35 384.00 | | 39 254.00 |
DY Tax and social security liabilities | 10 689.00 | 13 112.00 | | 10 689.00 |
EC TOTAL (IV) | 154 329.00 | 123 168.00 | | 154 329.00 |
EE Grand total (I to V) | 786 230.00 | 711 101.00 | | 786 230.00 |
EG Accrued income and payables due within one year | 154 329.00 | 123 168.00 | | 154 329.00 |
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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 | 102 280.00 | | 102 280.00 | 102 280.00 |
FJ Net sales | 102 280.00 | | 102 280.00 | 102 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 106 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 749.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 069.00 | |
GG - OPERATING RESULT (I - II) | | | 49 843.00 | |
GL Other interest and similar income | | | 5 054.00 | |
GP Total financial income (V) | | | 5 054.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 216.00 | 4 153.00 | | 10 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 967.00 | 101 236.00 | | 111 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 999.00 | 77 705.00 | | 67 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 968.00 | 23 531.00 | | 43 968.00 |
