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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 | 1 773 240.00 | 1 420 413.00 | 352 827.00 | 1 773 240.00 |
AP Buildings | 14 607.00 | 8 263.00 | 6 344.00 | 14 607.00 |
AR Technical installations, industrial equipment and tools | 272 184.00 | 159 487.00 | 112 697.00 | 272 184.00 |
AT Other tangible assets | 156 524.00 | 109 815.00 | 46 709.00 | 156 524.00 |
BJ TOTAL (I) | 2 216 555.00 | 1 697 977.00 | 518 577.00 | 2 216 555.00 |
BL Raw materials, supplies | 50 942.00 | | 50 942.00 | 50 942.00 |
BX Customers and related accounts | 348 861.00 | | 348 861.00 | 348 861.00 |
BZ Other receivables | 280 265.00 | 20 794.00 | 259 471.00 | 280 265.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 681 982.00 | 20 794.00 | 661 188.00 | 681 982.00 |
CO Grand total (0 to V) | 2 898 536.00 | 1 718 771.00 | 1 179 765.00 | 2 898 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -1 468 187.00 | -2 405 805.00 | | -1 468 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 268.00 | 937 618.00 | | 748 268.00 |
DL TOTAL (I) | 880 081.00 | 131 813.00 | | 880 081.00 |
DQ Provisions for Expenses | 20 924.00 | 19 583.00 | | 20 924.00 |
DR TOTAL (IV) | 20 924.00 | 19 583.00 | | 20 924.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 298 896.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 799 654.00 | | |
DX Trade payables and related accounts | 161 218.00 | 214 850.00 | | 161 218.00 |
DY Tax and social security liabilities | 97 542.00 | 67 663.00 | | 97 542.00 |
EC TOTAL (IV) | 278 760.00 | 2 381 062.00 | | 278 760.00 |
EE Grand total (I to V) | 1 179 765.00 | 2 532 458.00 | | 1 179 765.00 |
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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 | 345 977.00 | | 345 977.00 | 345 977.00 |
FJ Net sales | 345 977.00 | | 345 977.00 | 345 977.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 978.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FV Inventory change (raw materials and supplies) | | | 1 686.00 | |
FW Other purchases and external expenses | | | 129 084.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 234 706.00 | |
FZ Social Security Contributions | | | 70 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 341.00 | |
GE Other Expenses | | | 25 004.00 | |
GF Total Operating Expenses (II) | | | 684 527.00 | |
GG - OPERATING RESULT (I - II) | | | -338 549.00 | |
GL Other interest and similar income | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GR Interest and similar expenses | | | 44 258.00 | |
GU Total financial expenses (VI) | | | 44 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 994 085.00 | 1 200 000.00 | | 994 085.00 |
HD Total exceptional income (VII) | 994 473.00 | 1 200 000.00 | | 994 473.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994 473.00 | 1 199 835.00 | | 994 473.00 |
HK Income tax | -133 550.00 | -125 810.00 | | -133 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 503.00 | 1 538 793.00 | | 1 343 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 235.00 | 601 175.00 | | 595 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 268.00 | 937 618.00 | | 748 268.00 |
