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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 | 718 413.00 | 717 728.00 | 686.00 | 718 413.00 |
AJ Other Intangible Assets | 17 071.00 | | 17 071.00 | 17 071.00 |
AR Technical installations, industrial equipment and tools | 13 626.00 | 13 107.00 | 520.00 | 13 626.00 |
AT Other tangible assets | 29 115.00 | 7 289.00 | 21 826.00 | 29 115.00 |
BJ TOTAL (I) | 778 226.00 | 738 124.00 | 40 102.00 | 778 226.00 |
BP Services in progress | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 12 860.00 | | 12 860.00 | 12 860.00 |
CF Cash and cash equivalents | 52 192.00 | | 52 192.00 | 52 192.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 66 500.00 | | 66 500.00 | 66 500.00 |
CO Grand total (0 to V) | 844 726.00 | 738 124.00 | 106 602.00 | 844 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 865.00 | -2 280.00 | | 1 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 077.00 | 4 145.00 | | 33 077.00 |
DL TOTAL (I) | 45 942.00 | 12 865.00 | | 45 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 767.00 | 198 438.00 | | 34 767.00 |
DX Trade payables and related accounts | 4 440.00 | 16 109.00 | | 4 440.00 |
DY Tax and social security liabilities | 16 601.00 | 7 347.00 | | 16 601.00 |
EA Other liabilities | 4 852.00 | 880 653.00 | | 4 852.00 |
EC TOTAL (IV) | 60 660.00 | 1 102 546.00 | | 60 660.00 |
EE Grand total (I to V) | 106 602.00 | 1 115 412.00 | | 106 602.00 |
EG Accrued income and payables due within one year | 60 660.00 | 1 102 546.00 | | 60 660.00 |
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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
FG Production sold - services | 615 457.00 | | 615 457.00 | 615 457.00 |
FJ Net sales | 616 807.00 | | 616 807.00 | 616 807.00 |
FM Inventory production | | | 24.00 | |
FN Capitalized production | | | 30 592.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 647 488.00 | |
FW Other purchases and external expenses | | | 36 810.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 14 758.00 | |
FZ Social Security Contributions | | | 9 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 684.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 608 910.00 | |
GG - OPERATING RESULT (I - II) | | | 38 577.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 399.00 | | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 488.00 | 530 141.00 | | 647 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 410.00 | 525 996.00 | | 614 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 077.00 | 4 145.00 | | 33 077.00 |
