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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 | 321 796.00 | 254 312.00 | 67 484.00 | 321 796.00 |
AR Technical installations, industrial equipment and tools | 1 204.00 | 186.00 | 1 018.00 | 1 204.00 |
AT Other tangible assets | 31 405.00 | 28 610.00 | 2 794.00 | 31 405.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 354 493.00 | 283 108.00 | 71 384.00 | 354 493.00 |
BX Customers and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 30 504.00 | | 30 504.00 | 30 504.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 40 964.00 | | 40 964.00 | 40 964.00 |
CO Grand total (0 to V) | 395 456.00 | 283 108.00 | 112 348.00 | 395 456.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 71 986.00 | 71 548.00 | | 71 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | 438.00 | | 458.00 |
DL TOTAL (I) | 80 859.00 | 80 401.00 | | 80 859.00 |
DU Loans and Debts from Credit Institutions (3) | 4 816.00 | | | 4 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 395.00 | | 51.00 |
DX Trade payables and related accounts | 14 875.00 | 18 999.00 | | 14 875.00 |
DY Tax and social security liabilities | 11 554.00 | 6 810.00 | | 11 554.00 |
DZ Fixed asset liabilities and related accounts | | 11 249.00 | | |
EB Prepaid income (2) | 193.00 | | | 193.00 |
EC TOTAL (IV) | 31 488.00 | 37 453.00 | | 31 488.00 |
EE Grand total (I to V) | 112 348.00 | 117 854.00 | | 112 348.00 |
EG Accrued income and payables due within one year | 31 488.00 | 37 453.00 | | 31 488.00 |
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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 | | | | |
FG Production sold - services | 94 212.00 | 2 933.00 | 97 145.00 | 94 212.00 |
FJ Net sales | 94 212.00 | 2 933.00 | 97 145.00 | 94 212.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 97 156.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 922.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 8 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 770.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 96 698.00 | |
GG - OPERATING RESULT (I - II) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 469.00 | | |
HD Total exceptional income (VII) | | 28 469.00 | | |
HF Exceptional expenses on capital transactions | | 27 999.00 | | |
HH Total exceptional expenses (VIII) | | 27 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 156.00 | 184 729.00 | | 97 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 698.00 | 184 291.00 | | 96 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | 438.00 | | 458.00 |
