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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 | 1 378 311.00 | 1 378 311.00 | | 1 378 311.00 |
AP Buildings | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 20 105.00 | 20 105.00 | | 20 105.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 400 451.00 | 1 400 301.00 | 150.00 | 1 400 451.00 |
BX Customers and related accounts | 25 415.00 | | 25 415.00 | 25 415.00 |
BZ Other receivables | 288 658.00 | | 288 658.00 | 288 658.00 |
CF Cash and cash equivalents | 47 903.00 | | 47 903.00 | 47 903.00 |
CJ TOTAL (II) | 361 975.00 | | 361 975.00 | 361 975.00 |
CO Grand total (0 to V) | 1 762 426.00 | 1 400 301.00 | 362 125.00 | 1 762 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 980.00 | 73 980.00 | | 73 980.00 |
DB Share, merger, contribution premiums, etc. | 365 795.00 | 365 795.00 | | 365 795.00 |
DD Legal reserve (1) | 4 645.00 | 4 645.00 | | 4 645.00 |
DG Other reserves | 119 410.00 | 119 410.00 | | 119 410.00 |
DH Retained earnings | -347 371.00 | -384 047.00 | | -347 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 866.00 | 36 675.00 | | 38 866.00 |
DL TOTAL (I) | 255 324.00 | 216 459.00 | | 255 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 646.00 | 5 271.00 | | 8 646.00 |
DX Trade payables and related accounts | 75 060.00 | 80 893.00 | | 75 060.00 |
DY Tax and social security liabilities | 23 095.00 | 17 880.00 | | 23 095.00 |
EC TOTAL (IV) | 106 801.00 | 104 044.00 | | 106 801.00 |
EE Grand total (I to V) | 362 125.00 | 320 503.00 | | 362 125.00 |
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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 | 86 481.00 | | 86 481.00 | 86 481.00 |
FJ Net sales | 86 481.00 | | 86 481.00 | 86 481.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 86 487.00 | |
FW Other purchases and external expenses | | | 31 346.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 474.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 51 857.00 | |
GG - OPERATING RESULT (I - II) | | | 34 630.00 | |
GP Total financial income (V) | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 362.00 | | |
HH Total exceptional expenses (VIII) | | 1 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 780.00 | 112 692.00 | | 90 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 914.00 | 76 015.00 | | 51 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 866.00 | 36 675.00 | | 38 866.00 |
