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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 | | | | |
AT Other tangible assets | 37 128.00 | 37 128.00 | | 37 128.00 |
BH Other financial assets | 5 716.00 | | 5 716.00 | 5 716.00 |
BJ TOTAL (I) | 1 420 998.00 | 37 128.00 | 1 383 869.00 | 1 420 998.00 |
BZ Other receivables | 142 690.00 | | 142 690.00 | 142 690.00 |
CF Cash and cash equivalents | 242 032.00 | | 242 032.00 | 242 032.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 385 192.00 | | 385 192.00 | 385 192.00 |
CO Grand total (0 to V) | 1 806 191.00 | 37 128.00 | 1 769 062.00 | 1 806 191.00 |
CP Shares due in less than one year | 571 684.00 | | | 571 684.00 |
CU Other investments | 1 378 152.00 | | 1 378 152.00 | 1 378 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 845 764.00 | 1 199 557.00 | | 845 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 233.00 | 246 207.00 | | 458 233.00 |
DL TOTAL (I) | 1 314 997.00 | 1 456 764.00 | | 1 314 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 051.00 | 115 130.00 | | 111 051.00 |
DX Trade payables and related accounts | 226 560.00 | 592 714.00 | | 226 560.00 |
DY Tax and social security liabilities | 4 933.00 | 17 304.00 | | 4 933.00 |
EA Other liabilities | 111 519.00 | 71 360.00 | | 111 519.00 |
EC TOTAL (IV) | 454 064.00 | 796 509.00 | | 454 064.00 |
EE Grand total (I to V) | 1 769 062.00 | 2 253 274.00 | | 1 769 062.00 |
EG Accrued income and payables due within one year | 454 064.00 | 796 509.00 | | 454 064.00 |
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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 | 3 736 623.00 | | 3 736 623.00 | 3 736 623.00 |
FJ Net sales | 3 736 623.00 | | 3 736 623.00 | 3 736 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 740 196.00 | |
FW Other purchases and external expenses | | | 3 543 981.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 27 565.00 | |
FZ Social Security Contributions | | | 12 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 590 011.00 | |
GG - OPERATING RESULT (I - II) | | | 150 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 40 604.00 | 51 356.00 | | 40 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 196.00 | 5 916 607.00 | | 4 090 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 963.00 | 5 670 400.00 | | 3 631 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 233.00 | 246 207.00 | | 458 233.00 |
