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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 | 1 833 605.00 | | 1 833 605.00 | 1 833 605.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 833 605.00 | | 1 833 605.00 | 1 833 605.00 |
BX Customers and related accounts | 561 187.00 | | 561 187.00 | 561 187.00 |
BZ Other receivables | 5 191 593.00 | | 5 191 593.00 | 5 191 593.00 |
CF Cash and cash equivalents | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 5 759 210.00 | | 5 759 210.00 | 5 759 210.00 |
CO Grand total (0 to V) | 7 592 815.00 | | 7 592 815.00 | 7 592 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 500.00 | 1 690 500.00 | | 1 690 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 180 578.00 | 180 578.00 | | 180 578.00 |
DG Other reserves | 1 365 889.00 | 1 351 695.00 | | 1 365 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 198.00 | 1 508 694.00 | | 1 234 198.00 |
DL TOTAL (I) | 4 471 165.00 | 4 731 467.00 | | 4 471 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
DY Tax and social security liabilities | 93 531.00 | 121 136.00 | | 93 531.00 |
EA Other liabilities | 3 021 819.00 | 2 517 158.00 | | 3 021 819.00 |
EC TOTAL (IV) | 3 121 650.00 | 2 644 594.00 | | 3 121 650.00 |
EE Grand total (I to V) | 7 592 815.00 | 7 376 062.00 | | 7 592 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 709 601.00 | |
FR Total operating income (I) | | | 1 709 601.00 | |
FW Other purchases and external expenses | | | 12 791.00 | |
FX Taxes, duties, and similar payments | | | 22 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 526.00 | |
GP Total financial income (V) | | | 64 526.00 | |
GR Interest and similar expenses | | | 24 694.00 | |
GU Total financial expenses (VI) | | | 24 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 479 966.00 | 656 080.00 | | 479 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 127.00 | 2 233 675.00 | | 1 774 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 929.00 | 724 981.00 | | 539 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 198.00 | 1 508 694.00 | | 1 234 198.00 |
