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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 | 746 215.00 | 746 215.00 | | 746 215.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 746 440.00 | 746 215.00 | 225.00 | 746 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CF Cash and cash equivalents | 154 128.00 | | 154 128.00 | 154 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 510.00 | | 160 510.00 | 160 510.00 |
CO Grand total (0 to V) | 906 951.00 | 746 215.00 | 160 735.00 | 906 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 73 733.00 | 5 729.00 | | 73 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 891.00 | 68 003.00 | | 29 891.00 |
DL TOTAL (I) | 111 624.00 | 81 733.00 | | 111 624.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 4 872.00 | 84 443.00 | | 4 872.00 |
DY Tax and social security liabilities | 2 163.00 | 52 118.00 | | 2 163.00 |
EA Other liabilities | 42 025.00 | 67 369.00 | | 42 025.00 |
EC TOTAL (IV) | 49 110.00 | 203 982.00 | | 49 110.00 |
EE Grand total (I to V) | 160 735.00 | 285 715.00 | | 160 735.00 |
EG Accrued income and payables due within one year | 9 110.00 | 139 170.00 | | 9 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 500.00 | | 242 500.00 | 242 500.00 |
FJ Net sales | 242 500.00 | | 242 500.00 | 242 500.00 |
FN Capitalized production | | | 279 094.00 | |
FQ Other income | | | 108 314.00 | |
FR Total operating income (I) | | | 629 909.00 | |
FW Other purchases and external expenses | | | 44 100.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 121 679.00 | |
FZ Social Security Contributions | | | 67 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 952.00 | |
GE Other Expenses | | | 52 325.00 | |
GF Total Operating Expenses (II) | | | 584 668.00 | |
GG - OPERATING RESULT (I - II) | | | 45 241.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 295.00 | | -24.00 |
HK Income tax | 13 290.00 | 33 305.00 | | 13 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 965.00 | 727 069.00 | | 629 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 073.00 | 659 066.00 | | 600 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 891.00 | 68 003.00 | | 29 891.00 |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
VI Group and Associates | 42 025.00 | 2 025.00 | 40 000.00 | 42 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 110.00 | 9 110.00 | 40 000.00 | 49 110.00 |
