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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 17 881.00 | 2 875.00 | 15 006.00 | 17 881.00 |
BD Other fixed assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 192 432.00 | 2 875.00 | 189 557.00 | 192 432.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 29 196.00 | | 29 196.00 | 29 196.00 |
CJ TOTAL (II) | 31 470.00 | | 31 470.00 | 31 470.00 |
CO Grand total (0 to V) | 223 903.00 | 2 875.00 | 221 027.00 | 223 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 45 225.00 | 35 116.00 | | 45 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 725.00 | 10 108.00 | | 38 725.00 |
DL TOTAL (I) | 85 051.00 | 46 325.00 | | 85 051.00 |
DU Loans and Debts from Credit Institutions (3) | 105 380.00 | | | 105 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 856.00 | 39.00 | | 24 856.00 |
DX Trade payables and related accounts | 2 018.00 | 1 547.00 | | 2 018.00 |
DY Tax and social security liabilities | 3 720.00 | 426.00 | | 3 720.00 |
EC TOTAL (IV) | 135 976.00 | 2 013.00 | | 135 976.00 |
EE Grand total (I to V) | 221 027.00 | 48 339.00 | | 221 027.00 |
EI Including equity loans | 24 856.00 | | | 24 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 149.00 | |
FJ Net sales | | | 36 149.00 | |
FO Operating subsidies | | | 27 484.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 63 778.00 | |
FU Purchases of raw materials and other supplies | | | 3 847.00 | |
FW Other purchases and external expenses | | | 13 941.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 22 476.00 | |
GG - OPERATING RESULT (I - II) | | | 41 301.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 17.00 | 16 500.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 16 501.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1.00 | 23 143.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 23 143.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -6 643.00 | | 17.00 |
HK Income tax | 1 984.00 | | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 795.00 | 39 033.00 | | 63 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 069.00 | 28 924.00 | | 25 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 726.00 | 10 109.00 | | 38 726.00 |
