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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 | | | | |
BR Intermediate and finished products | 3 963 156.00 | | 3 963 156.00 | 3 963 156.00 |
BX Customers and related accounts | 23 306.00 | 15 825.00 | 7 482.00 | 23 306.00 |
BZ Other receivables | 94 404.00 | | 94 404.00 | 94 404.00 |
CF Cash and cash equivalents | 65 111.00 | | 65 111.00 | 65 111.00 |
CJ TOTAL (II) | 4 145 977.00 | 15 825.00 | 4 130 152.00 | 4 145 977.00 |
CO Grand total (0 to V) | 4 145 977.00 | 15 825.00 | 4 130 152.00 | 4 145 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 325 183.00 | -76 702.00 | | 325 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 129.00 | 406 886.00 | | 490 129.00 |
DL TOTAL (I) | 870 312.00 | 380 184.00 | | 870 312.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 421.00 | 3 066 680.00 | | 2 259 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 192.00 | 870 622.00 | | 873 192.00 |
DX Trade payables and related accounts | 23 688.00 | 10 800.00 | | 23 688.00 |
DY Tax and social security liabilities | 103 539.00 | 127 155.00 | | 103 539.00 |
EC TOTAL (IV) | 3 259 840.00 | 4 075 258.00 | | 3 259 840.00 |
EE Grand total (I to V) | 4 130 152.00 | 4 455 441.00 | | 4 130 152.00 |
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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 | 1 272 000.00 | | 1 272 000.00 | 1 272 000.00 |
FG Production sold - services | 327 058.00 | | 327 058.00 | 327 058.00 |
FJ Net sales | 1 599 058.00 | | 1 599 058.00 | 1 599 058.00 |
FM Inventory production | | | -468 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 134 066.00 | |
FW Other purchases and external expenses | | | 287 411.00 | |
FX Taxes, duties, and similar payments | | | 93 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 825.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 396 672.00 | |
GG - OPERATING RESULT (I - II) | | | 737 394.00 | |
GR Interest and similar expenses | | | 55 983.00 | |
GU Total financial expenses (VI) | | | 55 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191 281.00 | 121 522.00 | | 191 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 066.00 | 1 125 416.00 | | 1 134 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 936.00 | 718 530.00 | | 643 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 129.00 | 406 886.00 | | 490 129.00 |
