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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 561.00 | 561.00 | | 561.00 |
AF Concessions, Patents and Similar Rights | 993.00 | 828.00 | 165.00 | 993.00 |
AJ Other Intangible Assets | 1 937 891.00 | 1 251 860.00 | 686 031.00 | 1 937 891.00 |
AT Other tangible assets | 30 652.00 | 18 981.00 | 11 671.00 | 30 652.00 |
BJ TOTAL (I) | 1 970 097.00 | 1 272 230.00 | 697 867.00 | 1 970 097.00 |
BL Raw materials, supplies | 12 362.00 | 12 362.00 | | 12 362.00 |
BR Intermediate and finished products | 6 641.00 | 1 848.00 | 4 793.00 | 6 641.00 |
BX Customers and related accounts | 12 589.00 | 8 357.00 | 4 231.00 | 12 589.00 |
BZ Other receivables | 52 501.00 | | 52 501.00 | 52 501.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 88 483.00 | | 88 483.00 | 88 483.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 174 346.00 | 22 568.00 | 151 778.00 | 174 346.00 |
CO Grand total (0 to V) | 2 144 443.00 | 1 294 798.00 | 849 645.00 | 2 144 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 50 050.00 | | 100 100.00 |
DD Legal reserve (1) | 5 005.00 | 1 261.00 | | 5 005.00 |
DH Retained earnings | 40 514.00 | 6 085.00 | | 40 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 366.00 | 38 173.00 | | 43 366.00 |
DJ Investment subsidies | 24 500.00 | 24 500.00 | | 24 500.00 |
DL TOTAL (I) | 213 485.00 | 120 069.00 | | 213 485.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500.00 | 55 611.00 | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 347.00 | 361 662.00 | | 315 347.00 |
DX Trade payables and related accounts | 22 280.00 | 34 934.00 | | 22 280.00 |
DY Tax and social security liabilities | 66 268.00 | 47 232.00 | | 66 268.00 |
EA Other liabilities | 226 766.00 | 272 266.00 | | 226 766.00 |
EC TOTAL (IV) | 636 160.00 | 771 705.00 | | 636 160.00 |
EE Grand total (I to V) | 849 645.00 | 891 774.00 | | 849 645.00 |
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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 | 14 448.00 | | 14 448.00 | 14 448.00 |
FG Production sold - services | 196 023.00 | | 196 023.00 | 196 023.00 |
FJ Net sales | 210 471.00 | | 210 471.00 | 210 471.00 |
FN Capitalized production | | | 9 812.00 | |
FO Operating subsidies | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 652.00 | |
FQ Other income | | | 7 184.00 | |
FR Total operating income (I) | | | 767 119.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -4 493.00 | |
FW Other purchases and external expenses | | | 97 983.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 147 623.00 | |
FZ Social Security Contributions | | | 85 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 549.00 | |
GE Other Expenses | | | 51 941.00 | |
GF Total Operating Expenses (II) | | | 765 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 514.00 | | | 6 514.00 |
HD Total exceptional income (VII) | 6 514.00 | | | 6 514.00 |
HE Exceptional expenses on management operations | 202.00 | 119.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 119.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 311.00 | -119.00 | | 6 311.00 |
HK Income tax | -35 631.00 | -25 172.00 | | -35 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 632.00 | 301 983.00 | | 773 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 266.00 | 263 810.00 | | 730 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 366.00 | 38 173.00 | | 43 366.00 |
