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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 | 405 000.00 | 405 000.00 | | 405 000.00 |
AT Other tangible assets | 3 263.00 | 3 263.00 | | 3 263.00 |
BJ TOTAL (I) | 408 445.00 | 408 263.00 | 182.00 | 408 445.00 |
BX Customers and related accounts | 146 448.00 | 52 018.00 | 94 430.00 | 146 448.00 |
BZ Other receivables | 14 554.00 | | 14 554.00 | 14 554.00 |
CF Cash and cash equivalents | 150 194.00 | | 150 194.00 | 150 194.00 |
CJ TOTAL (II) | 311 197.00 | 52 018.00 | 259 179.00 | 311 197.00 |
CO Grand total (0 to V) | 719 642.00 | 460 281.00 | 259 361.00 | 719 642.00 |
CR Shares due in more than one year | 62 422.00 | | | 62 422.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -93 982.00 | -146 332.00 | | -93 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 450.00 | 52 349.00 | | 61 450.00 |
DL TOTAL (I) | 4 468.00 | -56 982.00 | | 4 468.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 88.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 800.00 | 219 800.00 | | 219 800.00 |
DX Trade payables and related accounts | 10 395.00 | 11 148.00 | | 10 395.00 |
DY Tax and social security liabilities | 24 608.00 | 22 295.00 | | 24 608.00 |
EC TOTAL (IV) | 254 893.00 | 253 331.00 | | 254 893.00 |
EE Grand total (I to V) | 259 361.00 | 196 349.00 | | 259 361.00 |
EG Accrued income and payables due within one year | 95 093.00 | 33 531.00 | | 95 093.00 |
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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 | 450 521.00 | | 450 521.00 | 450 521.00 |
FJ Net sales | 450 521.00 | | 450 521.00 | 450 521.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 522.00 | |
FW Other purchases and external expenses | | | 57 912.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
GE Other Expenses | | | 329 360.00 | |
GF Total Operating Expenses (II) | | | 388 985.00 | |
GG - OPERATING RESULT (I - II) | | | 61 537.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 329 360.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 522.00 | 443 748.00 | | 450 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 072.00 | 391 398.00 | | 389 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 450.00 | 52 349.00 | | 61 450.00 |
