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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 | 228.00 | 228.00 | | 228.00 |
AF Concessions, Patents and Similar Rights | 118 806.00 | 79 219.00 | 39 587.00 | 118 806.00 |
AT Other tangible assets | 11 238.00 | 11 153.00 | 85.00 | 11 238.00 |
BH Other financial assets | 30 601.00 | | 30 601.00 | 30 601.00 |
BJ TOTAL (I) | 160 872.00 | 90 599.00 | 70 273.00 | 160 872.00 |
BZ Other receivables | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 115 939.00 | | 115 939.00 | 115 939.00 |
CJ TOTAL (II) | 120 927.00 | | 120 927.00 | 120 927.00 |
CO Grand total (0 to V) | 281 799.00 | 90 599.00 | 191 200.00 | 281 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | -91 252.00 | | | -91 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 495.00 | | | 46 495.00 |
DL TOTAL (I) | -29 726.00 | | | -29 726.00 |
DX Trade payables and related accounts | 11 593.00 | | | 11 593.00 |
DY Tax and social security liabilities | 6 844.00 | | | 6 844.00 |
EA Other liabilities | 8 975.00 | | | 8 975.00 |
EB Prepaid income (2) | 193 514.00 | | | 193 514.00 |
EC TOTAL (IV) | 220 926.00 | | | 220 926.00 |
EE Grand total (I to V) | 191 200.00 | | | 191 200.00 |
EG Accrued income and payables due within one year | 199 514.00 | | | 199 514.00 |
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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 | 396 309.00 | | 396 309.00 | 396 309.00 |
FJ Net sales | 396 309.00 | | 396 309.00 | 396 309.00 |
FO Operating subsidies | | | 486.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 396 823.00 | |
FW Other purchases and external expenses | | | 189 289.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 33 918.00 | |
FZ Social Security Contributions | | | 14 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 351.00 | |
GE Other Expenses | | | 94 161.00 | |
GF Total Operating Expenses (II) | | | 351 185.00 | |
GG - OPERATING RESULT (I - II) | | | 45 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 94 161.00 | | | 94 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 680.00 | | | 397 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 185.00 | | | 351 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 495.00 | | | 46 495.00 |
