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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 | 46 469.00 | 2 216.00 | 44 253.00 | 46 469.00 |
AJ Other Intangible Assets | 516 408.00 | 185 874.00 | 330 534.00 | 516 408.00 |
AR Technical installations, industrial equipment and tools | 78 919.00 | 40 039.00 | 38 880.00 | 78 919.00 |
AT Other tangible assets | 44 754.00 | 44 754.00 | | 44 754.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 686 775.00 | 272 883.00 | 413 892.00 | 686 775.00 |
CF Cash and cash equivalents | 16 828.00 | | 16 828.00 | 16 828.00 |
CJ TOTAL (II) | 16 828.00 | | 16 828.00 | 16 828.00 |
CO Grand total (0 to V) | 703 603.00 | 272 883.00 | 430 720.00 | 703 603.00 |
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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 |
DH Retained earnings | -30 353.00 | -50 122.00 | | -30 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 205.00 | 19 769.00 | | 36 205.00 |
DL TOTAL (I) | 54 852.00 | 19 647.00 | | 54 852.00 |
DU Loans and Debts from Credit Institutions (3) | 329 127.00 | 361 944.00 | | 329 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 540.00 | 5 807.00 | | 40 540.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 3 263.00 | 2 753.00 | | 3 263.00 |
EB Prepaid income (2) | | 16 774.00 | | |
EC TOTAL (IV) | 375 930.00 | 390 278.00 | | 375 930.00 |
EE Grand total (I to V) | 430 720.00 | 409 925.00 | | 430 720.00 |
EG Accrued income and payables due within one year | | 61 151.00 | | |
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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 | 212 661.00 | | 212 661.00 | 212 661.00 |
FJ Net sales | 212 661.00 | | 212 661.00 | 212 661.00 |
FR Total operating income (I) | | | 212 661.00 | |
FW Other purchases and external expenses | | | 87 427.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 161.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 171 194.00 | |
GG - OPERATING RESULT (I - II) | | | 41 467.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | 70.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 70.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -70.00 | | -269.00 |
HK Income tax | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 678.00 | 201 247.00 | | 212 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 473.00 | 181 478.00 | | 176 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 205.00 | 19 769.00 | | 36 205.00 |
