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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 | 278 581.00 | 128 428.00 | 150 153.00 | 278 581.00 |
BJ TOTAL (I) | 280 121.00 | 128 428.00 | 151 693.00 | 280 121.00 |
BX Customers and related accounts | 7 322.00 | | 7 322.00 | 7 322.00 |
BZ Other receivables | 50 893.00 | | 50 893.00 | 50 893.00 |
CF Cash and cash equivalents | 543 653.00 | | 543 653.00 | 543 653.00 |
CJ TOTAL (II) | 601 869.00 | | 601 869.00 | 601 869.00 |
CO Grand total (0 to V) | 881 990.00 | 128 428.00 | 753 562.00 | 881 990.00 |
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 | -2 076 176.00 | | | -2 076 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 648.00 | | | 246 648.00 |
DL TOTAL (I) | -1 319 751.00 | | | -1 319 751.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 046.00 | | | 1 657 046.00 |
DX Trade payables and related accounts | 396 626.00 | | | 396 626.00 |
DY Tax and social security liabilities | 17 039.00 | | | 17 039.00 |
EA Other liabilities | 2 592.00 | | | 2 592.00 |
EC TOTAL (IV) | 2 073 313.00 | | | 2 073 313.00 |
EE Grand total (I to V) | 753 562.00 | | | 753 562.00 |
EG Accrued income and payables due within one year | 2 073 313.00 | | | 2 073 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 2 528 488.00 | | 2 528 488.00 | 2 528 488.00 |
FG Production sold - services | 128 130.00 | | 128 130.00 | 128 130.00 |
FJ Net sales | 2 656 618.00 | | 2 656 618.00 | 2 656 618.00 |
FN Capitalized production | | | 78 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 668.00 | |
FQ Other income | | | 4 186.00 | |
FR Total operating income (I) | | | 2 746 053.00 | |
FS Purchases of goods (including customs duties) | | | 2 065 074.00 | |
FW Other purchases and external expenses | | | 344 782.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 241.00 | |
GE Other Expenses | | | 12 342.00 | |
GF Total Operating Expenses (II) | | | 2 491 591.00 | |
GG - OPERATING RESULT (I - II) | | | 254 462.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 748.00 | |
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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 | | | 4.00 |
HK Income tax | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 053.00 | | | 2 746 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 406.00 | | | 2 499 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 648.00 | | | 246 648.00 |
