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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 | 278 581.00 | 221 288.00 | 57 293.00 | 278 581.00 |
BJ TOTAL (I) | 280 121.00 | 221 288.00 | 58 832.00 | 280 121.00 |
BX Customers and related accounts | 5 060.00 | | 5 060.00 | 5 060.00 |
BZ Other receivables | 14 023.00 | | 14 023.00 | 14 023.00 |
CF Cash and cash equivalents | 191 847.00 | | 191 847.00 | 191 847.00 |
CJ TOTAL (II) | 210 930.00 | | 210 930.00 | 210 930.00 |
CO Grand total (0 to V) | 491 051.00 | 221 288.00 | 269 763.00 | 491 051.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 675.00 | | | 430 675.00 |
DB Share, merger, contribution premiums, etc. | 48 275.00 | | | 48 275.00 |
DD Legal reserve (1) | 30 828.00 | | | 30 828.00 |
DH Retained earnings | -1 829 528.00 | | | -1 829 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 821.00 | | | 122 821.00 |
DL TOTAL (I) | -1 196 930.00 | | | -1 196 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 046.00 | | | 1 107 046.00 |
DX Trade payables and related accounts | 327 073.00 | | | 327 073.00 |
DY Tax and social security liabilities | 32 574.00 | | | 32 574.00 |
EC TOTAL (IV) | 1 466 693.00 | | | 1 466 693.00 |
EE Grand total (I to V) | 269 763.00 | | | 269 763.00 |
EG Accrued income and payables due within one year | 1 466 693.00 | | | 1 466 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 218 216.00 | | 2 218 216.00 | 2 218 216.00 |
FG Production sold - services | 106 562.00 | | 106 562.00 | 106 562.00 |
FJ Net sales | 2 324 778.00 | | 2 324 778.00 | 2 324 778.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 324 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 211.00 | |
FW Other purchases and external expenses | | | 299 563.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 860.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 2 197 130.00 | |
GG - OPERATING RESULT (I - II) | | | 127 678.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 808.00 | | | 2 324 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 988.00 | | | 2 201 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 821.00 | | | 122 821.00 |
