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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 | 141 930.00 | | 141 930.00 | 141 930.00 |
AT Other tangible assets | 118 186.00 | 89 287.00 | 28 900.00 | 118 186.00 |
BJ TOTAL (I) | 260 117.00 | 89 287.00 | 170 830.00 | 260 117.00 |
BX Customers and related accounts | 5 723.00 | | 5 723.00 | 5 723.00 |
BZ Other receivables | 557 500.00 | | 557 500.00 | 557 500.00 |
CF Cash and cash equivalents | 90 574.00 | | 90 574.00 | 90 574.00 |
CJ TOTAL (II) | 653 797.00 | | 653 797.00 | 653 797.00 |
CO Grand total (0 to V) | 913 913.00 | 89 287.00 | 824 626.00 | 913 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 640 282.00 | 617 821.00 | | 640 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 188.00 | 22 461.00 | | 36 188.00 |
DL TOTAL (I) | 690 549.00 | 654 362.00 | | 690 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 106.00 | 109 032.00 | | 125 106.00 |
DX Trade payables and related accounts | 5 593.00 | 24 424.00 | | 5 593.00 |
DY Tax and social security liabilities | 3 378.00 | 2 835.00 | | 3 378.00 |
EC TOTAL (IV) | 134 077.00 | 136 291.00 | | 134 077.00 |
EE Grand total (I to V) | 824 626.00 | 790 653.00 | | 824 626.00 |
EI Including equity loans | 125 106.00 | | | 125 106.00 |
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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 | 69 886.00 | | 69 886.00 | 69 886.00 |
FJ Net sales | 69 886.00 | | 69 886.00 | 69 886.00 |
FO Operating subsidies | | | 15 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 239.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 38 554.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 100.00 | |
GF Total Operating Expenses (II) | | | 53 723.00 | |
GG - OPERATING RESULT (I - II) | | | 32 516.00 | |
GL Other interest and similar income | | | 6 257.00 | |
GP Total financial income (V) | | | 6 257.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | | | 1 228.00 |
HK Income tax | 2 787.00 | | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 746.00 | 79 363.00 | | 93 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 558.00 | 56 902.00 | | 57 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 188.00 | 22 461.00 | | 36 188.00 |
