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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AF Concessions, Patents and Similar Rights | 5 712 840.00 | 5 161 773.00 | 551 067.00 | 5 712 840.00 |
AR Technical installations, industrial equipment and tools | 73 219.00 | 60 863.00 | 12 356.00 | 73 219.00 |
AT Other tangible assets | 49 709.00 | 32 427.00 | 17 282.00 | 49 709.00 |
BJ TOTAL (I) | 5 837 307.00 | 5 256 602.00 | 580 705.00 | 5 837 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 942.00 | | 24 942.00 | 24 942.00 |
CF Cash and cash equivalents | 79 226.00 | | 79 226.00 | 79 226.00 |
CJ TOTAL (II) | 104 167.00 | | 104 167.00 | 104 167.00 |
CO Grand total (0 to V) | 5 941 474.00 | 5 256 602.00 | 684 872.00 | 5 941 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 98 202.00 | 61 786.00 | | 98 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 603.00 | 36 416.00 | | 40 603.00 |
DL TOTAL (I) | 208 805.00 | 168 202.00 | | 208 805.00 |
DX Trade payables and related accounts | 422 075.00 | 49 700.00 | | 422 075.00 |
DY Tax and social security liabilities | 53 992.00 | 256 624.00 | | 53 992.00 |
EC TOTAL (IV) | 476 067.00 | 306 324.00 | | 476 067.00 |
EE Grand total (I to V) | 684 872.00 | 474 526.00 | | 684 872.00 |
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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 | | | | |
FD Production sold - goods | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 3 347 591.00 | | 3 347 591.00 | 3 347 591.00 |
FJ Net sales | 3 348 032.00 | | 3 348 032.00 | 3 348 032.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 348 034.00 | |
FW Other purchases and external expenses | | | 159 730.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318 135.00 | |
GE Other Expenses | | | 813 376.00 | |
GF Total Operating Expenses (II) | | | 3 296 966.00 | |
GG - OPERATING RESULT (I - II) | | | 51 068.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 818.00 | 7 970.00 | | 9 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 348 034.00 | 3 068 883.00 | | 3 348 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 431.00 | 3 032 467.00 | | 3 307 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 603.00 | 36 416.00 | | 40 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 422 075.00 | 422 075.00 | | 422 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 067.00 | 476 067.00 | | 476 067.00 |
