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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 | 2 180 020.00 | | 2 180 020.00 | 2 180 020.00 |
BD Other fixed assets | 153 777.00 | 3 278.00 | 150 499.00 | 153 777.00 |
BJ TOTAL (I) | 2 333 797.00 | 3 278.00 | 2 330 519.00 | 2 333 797.00 |
BX Customers and related accounts | 6 548.00 | | 6 548.00 | 6 548.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 471 893.00 | | 471 893.00 | 471 893.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 480 177.00 | | 480 177.00 | 480 177.00 |
CO Grand total (0 to V) | 2 813 975.00 | 3 278.00 | 2 810 696.00 | 2 813 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 219 020.00 | 2 219 020.00 | | 2 219 020.00 |
DD Legal reserve (1) | 149 467.00 | 133 613.00 | | 149 467.00 |
DH Retained earnings | 50 491.00 | 2 212.00 | | 50 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 361.00 | 317 103.00 | | 300 361.00 |
DL TOTAL (I) | 2 719 341.00 | 2 671 948.00 | | 2 719 341.00 |
DX Trade payables and related accounts | 3 930.00 | 5 233.00 | | 3 930.00 |
DY Tax and social security liabilities | 58 203.00 | 61 430.00 | | 58 203.00 |
DZ Fixed asset liabilities and related accounts | 29 221.00 | 45 959.00 | | 29 221.00 |
EC TOTAL (IV) | 91 355.00 | 112 622.00 | | 91 355.00 |
EE Grand total (I to V) | 2 810 696.00 | 2 784 570.00 | | 2 810 696.00 |
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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 | | | 472 514.00 | |
FJ Net sales | | | 472 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 515.00 | |
FW Other purchases and external expenses | | | 60 166.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 302.00 | |
GG - OPERATING RESULT (I - II) | | | 411 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 565.00 | 42 530.00 | | 6 565.00 |
HD Total exceptional income (VII) | 6 565.00 | 42 530.00 | | 6 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 565.00 | 42 530.00 | | 6 565.00 |
HK Income tax | 117 140.00 | 105 591.00 | | 117 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 080.00 | 441 033.00 | | 479 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 718.00 | 123 930.00 | | 178 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 361.00 | 317 102.00 | | 300 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 930.00 | 3 930.00 | | 3 930.00 |
8D Social Security and Other Social Organizations | 58 203.00 | 58 203.00 | | 58 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 222.00 | 9 915.00 | 19 307.00 | 29 222.00 |
VS Prepaid expenses | 8 283.00 | 8 176.00 | 107.00 | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 283.00 | 8 176.00 | 107.00 | 8 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 355.00 | 72 048.00 | 19 307.00 | 91 355.00 |
