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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 | 200 000.00 | 61 187.00 | 138 813.00 | 200 000.00 |
BJ TOTAL (I) | 201 540.00 | 61 187.00 | 140 353.00 | 201 540.00 |
BX Customers and related accounts | 5 812.00 | 4 668.00 | 1 144.00 | 5 812.00 |
BZ Other receivables | 112 451.00 | | 112 451.00 | 112 451.00 |
CF Cash and cash equivalents | 217 600.00 | | 217 600.00 | 217 600.00 |
CJ TOTAL (II) | 335 864.00 | 4 668.00 | 331 196.00 | 335 864.00 |
CO Grand total (0 to V) | 537 404.00 | 65 855.00 | 471 548.00 | 537 404.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 675.00 | | | 430 675.00 |
DB Share, merger, contribution premiums, etc. | 48 275.00 | | | 48 275.00 |
DD Legal reserve (1) | 30 828.00 | | | 30 828.00 |
DH Retained earnings | -2 132 782.00 | | | -2 132 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 606.00 | | | 56 606.00 |
DL TOTAL (I) | -1 566 399.00 | | | -1 566 399.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 046.00 | | | 1 657 046.00 |
DX Trade payables and related accounts | 372 753.00 | | | 372 753.00 |
DY Tax and social security liabilities | 3 571.00 | | | 3 571.00 |
EA Other liabilities | 2 577.00 | | | 2 577.00 |
EC TOTAL (IV) | 2 035 947.00 | | | 2 035 947.00 |
EE Grand total (I to V) | 471 548.00 | | | 471 548.00 |
EG Accrued income and payables due within one year | 2 035 047.00 | | | 2 035 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 060 971.00 | | 1 060 971.00 | 1 060 971.00 |
FG Production sold - services | 76 546.00 | | 76 546.00 | 76 546.00 |
FJ Net sales | 1 137 517.00 | | 1 137 517.00 | 1 137 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 300.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 1 147 815.00 | |
FS Purchases of goods (including customs duties) | | | 840 974.00 | |
FW Other purchases and external expenses | | | 140 816.00 | |
FX Taxes, duties, and similar payments | | | -8 351.00 | |
FY Salaries and Wages | | | 50 863.00 | |
FZ Social Security Contributions | | | 3 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 187.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 088 903.00 | |
GG - OPERATING RESULT (I - II) | | | 58 912.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 300.00 | | | 5 300.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 815.00 | | | 1 147 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 209.00 | | | 1 091 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 606.00 | | | 56 606.00 |
