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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 | 352 155.00 | 332 262.00 | 19 892.00 | 352 155.00 |
AJ Other Intangible Assets | 169 071.00 | | 169 071.00 | 169 071.00 |
AT Other tangible assets | 1 030.00 | 652.00 | 377.00 | 1 030.00 |
BJ TOTAL (I) | 522 256.00 | 332 915.00 | 189 341.00 | 522 256.00 |
BT Goods | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 35 216.00 | | 35 216.00 | 35 216.00 |
BZ Other receivables | 33 575.00 | | 33 575.00 | 33 575.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 53 204.00 | | 53 204.00 | 53 204.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 123 341.00 | | 123 341.00 | 123 341.00 |
CO Grand total (0 to V) | 645 598.00 | 332 915.00 | 312 683.00 | 645 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -214 776.00 | -203 545.00 | | -214 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 240.00 | -11 231.00 | | 177 240.00 |
DL TOTAL (I) | 62 463.00 | -114 776.00 | | 62 463.00 |
EB Prepaid income (2) | 250 219.00 | 171 480.00 | | 250 219.00 |
EC TOTAL (IV) | 250 219.00 | 171 480.00 | | 250 219.00 |
EE Grand total (I to V) | 312 683.00 | 56 703.00 | | 312 683.00 |
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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 | 8 437.00 | | 8 437.00 | 8 437.00 |
FG Production sold - services | 147 140.00 | | 147 140.00 | 147 140.00 |
FJ Net sales | 155 578.00 | | 155 578.00 | 155 578.00 |
FN Capitalized production | | | 193 596.00 | |
FR Total operating income (I) | | | 349 175.00 | |
FS Purchases of goods (including customs duties) | | | 4 020.00 | |
FT Inventory change (goods) | | | 851.00 | |
FW Other purchases and external expenses | | | 296 207.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 213.00 | |
GG - OPERATING RESULT (I - II) | | | 37 961.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 231.00 | | | 139 231.00 |
HD Total exceptional income (VII) | 139 231.00 | | | 139 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 231.00 | | | 139 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 240.00 | -11 231.00 | | 177 240.00 |
