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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 | 23 346.00 | | 23 346.00 | 23 346.00 |
BZ Other receivables | 347 356.00 | | 347 356.00 | 347 356.00 |
CF Cash and cash equivalents | 14 824.00 | | 14 824.00 | 14 824.00 |
CJ TOTAL (II) | 385 525.00 | | 385 525.00 | 385 525.00 |
CO Grand total (0 to V) | 1 785 977.00 | 1 400 301.00 | 385 675.00 | 1 785 977.00 |
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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 | -308 506.00 | -347 371.00 | | -308 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 044.00 | 38 866.00 | | 21 044.00 |
DL TOTAL (I) | 276 368.00 | 255 324.00 | | 276 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 8 646.00 | | 256.00 |
DX Trade payables and related accounts | 87 643.00 | 75 060.00 | | 87 643.00 |
DY Tax and social security liabilities | 21 408.00 | 23 095.00 | | 21 408.00 |
EC TOTAL (IV) | 109 307.00 | 106 801.00 | | 109 307.00 |
EE Grand total (I to V) | 385 675.00 | 362 125.00 | | 385 675.00 |
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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 | | | 61 013.00 | |
FJ Net sales | | | 61 013.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 61 079.00 | |
FS Purchases of goods (including customs duties) | | | 24 096.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 484.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 44 642.00 | |
GG - OPERATING RESULT (I - II) | | | 16 437.00 | |
GL Other interest and similar income | | | 4 607.00 | |
GP Total financial income (V) | | | 4 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 686.00 | 90 780.00 | | 65 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 642.00 | 51 915.00 | | 44 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 044.00 | 38 866.00 | | 21 044.00 |
