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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 | 563 893.00 | 155 009.00 | 408 884.00 | 563 893.00 |
BJ TOTAL (I) | 752 221.00 | 155 009.00 | 597 212.00 | 752 221.00 |
BZ Other receivables | 142 807.00 | | 142 807.00 | 142 807.00 |
CD Marketable securities | 68 825.00 | 1 159.00 | 67 666.00 | 68 825.00 |
CF Cash and cash equivalents | 444 502.00 | | 444 502.00 | 444 502.00 |
CJ TOTAL (II) | 656 133.00 | 1 159.00 | 654 974.00 | 656 133.00 |
CO Grand total (0 to V) | 1 408 355.00 | 156 168.00 | 1 252 187.00 | 1 408 355.00 |
CU Other investments | 188 328.00 | | 188 328.00 | 188 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 893 038.00 | | | 893 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 055.00 | 893 138.00 | | 46 055.00 |
DL TOTAL (I) | 940 193.00 | 894 138.00 | | 940 193.00 |
DU Loans and Debts from Credit Institutions (3) | 262 672.00 | 292 547.00 | | 262 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 095.00 | 84 095.00 | | 19 095.00 |
DY Tax and social security liabilities | 30 227.00 | | | 30 227.00 |
EC TOTAL (IV) | 311 994.00 | 376 642.00 | | 311 994.00 |
EE Grand total (I to V) | 1 252 187.00 | 1 270 780.00 | | 1 252 187.00 |
EI Including equity loans | 19 095.00 | | | 19 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 453.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 785.00 | |
GG - OPERATING RESULT (I - II) | | | -88 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 324.00 | |
GP Total financial income (V) | | | 202 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 159.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 436.00 | 32 209.00 | | 62 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 253.00 | 982 967.00 | | 202 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 199.00 | 89 829.00 | | 156 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 055.00 | 893 138.00 | | 46 055.00 |
