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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 | | | | |
AR Technical installations, industrial equipment and tools | 391 387.00 | 391 387.00 | | 391 387.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 392 055.00 | 392 055.00 | | 392 055.00 |
BX Customers and related accounts | 9 097.00 | | 9 097.00 | 9 097.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 56 611.00 | | 56 611.00 | 56 611.00 |
CJ TOTAL (II) | 67 570.00 | | 67 570.00 | 67 570.00 |
CO Grand total (0 to V) | 459 624.00 | 392 055.00 | 67 570.00 | 459 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 467.00 | 25 467.00 | | 25 467.00 |
DD Legal reserve (1) | 2 347.00 | 2 347.00 | | 2 347.00 |
DG Other reserves | 15 696.00 | 31 095.00 | | 15 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 805.00 | 106 505.00 | | 20 805.00 |
DL TOTAL (I) | 64 315.00 | 165 415.00 | | 64 315.00 |
DX Trade payables and related accounts | 1 528.00 | 59.00 | | 1 528.00 |
DY Tax and social security liabilities | 1 727.00 | 29 481.00 | | 1 727.00 |
EC TOTAL (IV) | 3 255.00 | 29 540.00 | | 3 255.00 |
EE Grand total (I to V) | 67 570.00 | 194 954.00 | | 67 570.00 |
EG Accrued income and payables due within one year | 3 255.00 | 29 540.00 | | 3 255.00 |
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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 | 22 606.00 | 9 276.00 | 31 882.00 | 22 606.00 |
FJ Net sales | 22 606.00 | 9 276.00 | 31 882.00 | 22 606.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 882.00 | |
FW Other purchases and external expenses | | | 6 829.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 123.00 | |
GG - OPERATING RESULT (I - II) | | | 24 759.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 98 510.00 | | |
HD Total exceptional income (VII) | | 98 510.00 | | |
HF Exceptional expenses on capital transactions | 105.00 | 348.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 348.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 98 162.00 | | -105.00 |
HK Income tax | 3 671.00 | 34 536.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 882.00 | 151 340.00 | | 31 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 077.00 | 44 835.00 | | 11 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 805.00 | 106 505.00 | | 20 805.00 |
