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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 | 2 180 020.00 | | 2 180 020.00 | 2 180 020.00 |
BB Receivables related to investments | | 5 991.00 | -5 991.00 | |
BJ TOTAL (I) | 2 304 331.00 | 5 991.00 | 2 298 340.00 | 2 304 331.00 |
BX Customers and related accounts | 368 809.00 | | 368 809.00 | 368 809.00 |
BZ Other receivables | 156 134.00 | | 156 134.00 | 156 134.00 |
CF Cash and cash equivalents | 553 417.00 | | 553 417.00 | 553 417.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 079 538.00 | | 1 079 538.00 | 1 079 538.00 |
CO Grand total (0 to V) | 3 383 870.00 | 5 991.00 | 3 377 878.00 | 3 383 870.00 |
CU Other investments | 124 311.00 | | 124 311.00 | 124 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 219 020.00 | 2 219 020.00 | | 2 219 020.00 |
DD Legal reserve (1) | 184 640.00 | 164 485.00 | | 184 640.00 |
DH Retained earnings | 2 029.00 | 763.00 | | 2 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 430.00 | 403 091.00 | | 851 430.00 |
DL TOTAL (I) | 3 257 119.00 | 2 787 361.00 | | 3 257 119.00 |
DX Trade payables and related accounts | 4 398.00 | 4 729.00 | | 4 398.00 |
DY Tax and social security liabilities | 90 974.00 | 81 192.00 | | 90 974.00 |
DZ Fixed asset liabilities and related accounts | 25 386.00 | 18 630.00 | | 25 386.00 |
EC TOTAL (IV) | 120 758.00 | 104 552.00 | | 120 758.00 |
EE Grand total (I to V) | 3 377 878.00 | 2 891 913.00 | | 3 377 878.00 |
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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 | | | 641 366.00 | |
FJ Net sales | | | 641 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 641 368.00 | |
FW Other purchases and external expenses | | | 10 426.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 564.00 | |
GG - OPERATING RESULT (I - II) | | | 629 803.00 | |
GP Total financial income (V) | | | 550.00 | |
GU Total financial expenses (VI) | | | 3 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 389 881.00 | 7 067.00 | | 389 881.00 |
HH Total exceptional expenses (VIII) | 550.00 | 696.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 331.00 | 6 371.00 | | 389 331.00 |
HK Income tax | -164 338.00 | -143 777.00 | | -164 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 799.00 | 563 493.00 | | 1 031 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 369.00 | 160 402.00 | | 180 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 430.00 | 403 091.00 | | 851 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 625.00 | 3 917.00 | 550.00 | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 625.00 | 3 917.00 | 550.00 | 2 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 90 974.00 | 90 974.00 | | 90 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 387.00 | 9 305.00 | 16 082.00 | 25 387.00 |
VS Prepaid expenses | 526 121.00 | 515 754.00 | 10 368.00 | 526 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 121.00 | 515 754.00 | 10 368.00 | 526 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 759.00 | 104 677.00 | 16 082.00 | 120 759.00 |
