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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 | 12 884.00 | 11 299.00 | 1 585.00 | 12 884.00 |
AT Other tangible assets | 1 060.00 | 1 060.00 | | 1 060.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 992.00 | 12 359.00 | 11 633.00 | 23 992.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 13 460.00 | | 13 460.00 | 13 460.00 |
CF Cash and cash equivalents | 144 491.00 | | 144 491.00 | 144 491.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 161 439.00 | | 161 439.00 | 161 439.00 |
CO Grand total (0 to V) | 185 431.00 | 12 359.00 | 173 072.00 | 185 431.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 134 669.00 | 86 479.00 | | 134 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 197.00 | 48 189.00 | | 24 197.00 |
DL TOTAL (I) | 158 975.00 | 134 779.00 | | 158 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 776.00 | 2 040.00 | | 9 776.00 |
DX Trade payables and related accounts | 4 320.00 | 5 807.00 | | 4 320.00 |
DY Tax and social security liabilities | | 2 262.00 | | |
EC TOTAL (IV) | 14 096.00 | 10 110.00 | | 14 096.00 |
EE Grand total (I to V) | 173 072.00 | 144 888.00 | | 173 072.00 |
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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 | | | | |
FG Production sold - services | 3.00 | 82 608.00 | 82 612.00 | 3.00 |
FJ Net sales | 3.00 | 82 608.00 | 82 612.00 | 3.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 612.00 | |
FW Other purchases and external expenses | | | 17 748.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 18 778.00 | |
FZ Social Security Contributions | | | 11 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 950.00 | |
GG - OPERATING RESULT (I - II) | | | 27 661.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 270.00 | 13 612.00 | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 417.00 | 128 252.00 | | 83 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 220.00 | 80 063.00 | | 59 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 197.00 | 48 189.00 | | 24 197.00 |
