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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 | | | | |
BJ TOTAL (I) | 998 713.00 | | 998 713.00 | 998 713.00 |
BX Customers and related accounts | 275 310.00 | | 275 310.00 | 275 310.00 |
BZ Other receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 281 058.00 | | 281 058.00 | 281 058.00 |
CO Grand total (0 to V) | 1 279 771.00 | | 1 279 771.00 | 1 279 771.00 |
CU Other investments | 998 713.00 | | 998 713.00 | 998 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 543 340.00 | 431 766.00 | | 543 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 944.00 | 111 574.00 | | 20 944.00 |
DL TOTAL (I) | 573 084.00 | 552 140.00 | | 573 084.00 |
DU Loans and Debts from Credit Institutions (3) | 116 596.00 | 194 529.00 | | 116 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 297.00 | 238 764.00 | | 527 297.00 |
DX Trade payables and related accounts | 5 309.00 | 3 204.00 | | 5 309.00 |
DY Tax and social security liabilities | 56 684.00 | 57 056.00 | | 56 684.00 |
EA Other liabilities | 800.00 | 500.00 | | 800.00 |
EC TOTAL (IV) | 706 686.00 | 494 052.00 | | 706 686.00 |
EE Grand total (I to V) | 1 279 771.00 | 1 046 193.00 | | 1 279 771.00 |
EG Accrued income and payables due within one year | 667 853.00 | 378 572.00 | | 667 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | 4 590.00 | | 1 116.00 |
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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 | 229 425.00 | | 229 425.00 | 229 425.00 |
FJ Net sales | 229 425.00 | | 229 425.00 | 229 425.00 |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 230 239.00 | |
FW Other purchases and external expenses | | | 6 726.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 281 021.00 | |
FZ Social Security Contributions | | | 5 760.00 | |
GF Total Operating Expenses (II) | | | 294 143.00 | |
GG - OPERATING RESULT (I - II) | | | -63 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 760.00 | 5 669.00 | | 5 760.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HK Income tax | -19 463.00 | -10 069.00 | | -19 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 239.00 | 338 000.00 | | 300 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 296.00 | 226 426.00 | | 279 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 944.00 | 111 574.00 | | 20 944.00 |
