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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 | 660 914.00 | 207 010.00 | 453 904.00 | 660 914.00 |
AT Other tangible assets | 859.00 | 53.00 | 806.00 | 859.00 |
BJ TOTAL (I) | 661 773.00 | 207 063.00 | 454 710.00 | 661 773.00 |
BT Goods | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 29 944.00 | | 29 944.00 | 29 944.00 |
CF Cash and cash equivalents | 66 669.00 | | 66 669.00 | 66 669.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 103 242.00 | | 103 242.00 | 103 242.00 |
CO Grand total (0 to V) | 765 015.00 | 207 063.00 | 557 952.00 | 765 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 363.00 | 3 635.00 | | 10 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 043.00 | 21 724.00 | | 7 043.00 |
DL TOTAL (I) | 22 906.00 | 30 862.00 | | 22 906.00 |
DU Loans and Debts from Credit Institutions (3) | 509 829.00 | 549 716.00 | | 509 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 215.00 | 12 653.00 | | 12 215.00 |
DX Trade payables and related accounts | 6 057.00 | 6 531.00 | | 6 057.00 |
DY Tax and social security liabilities | 6 946.00 | 6 276.00 | | 6 946.00 |
EC TOTAL (IV) | 535 046.00 | 575 176.00 | | 535 046.00 |
EE Grand total (I to V) | 557 952.00 | 606 038.00 | | 557 952.00 |
EG Accrued income and payables due within one year | 68 582.00 | 64 263.00 | | 68 582.00 |
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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 | 3 003.00 | | 3 003.00 | 3 003.00 |
FG Production sold - services | 106 622.00 | | 106 622.00 | 106 622.00 |
FJ Net sales | 109 626.00 | | 109 626.00 | 109 626.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 627.00 | |
FS Purchases of goods (including customs duties) | | | 3 982.00 | |
FT Inventory change (goods) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 34 204.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 136.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 946.00 | |
GG - OPERATING RESULT (I - II) | | | 27 681.00 | |
GR Interest and similar expenses | | | 19 342.00 | |
GU Total financial expenses (VI) | | | 19 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | 246.00 | 37 500.00 | | 246.00 |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 90.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | 37 410.00 | | 184.00 |
HK Income tax | 1 480.00 | 3 528.00 | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 873.00 | 141 830.00 | | 109 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 830.00 | 120 107.00 | | 102 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 043.00 | 21 724.00 | | 7 043.00 |
