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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 | 489 778.00 | 489 778.00 | | 489 778.00 |
AJ Other Intangible Assets | 133 528.00 | | 133 528.00 | 133 528.00 |
AT Other tangible assets | 40 390.00 | 37 654.00 | 2 736.00 | 40 390.00 |
BH Other financial assets | 503.00 | 503.00 | | 503.00 |
BJ TOTAL (I) | 664 198.00 | 527 934.00 | 136 264.00 | 664 198.00 |
BX Customers and related accounts | 8 537.00 | 1 772.00 | 6 765.00 | 8 537.00 |
BZ Other receivables | 7 203.00 | 1 591.00 | 5 612.00 | 7 203.00 |
CF Cash and cash equivalents | 63 871.00 | | 63 871.00 | 63 871.00 |
CJ TOTAL (II) | 79 612.00 | 3 363.00 | 76 249.00 | 79 612.00 |
CO Grand total (0 to V) | 743 809.00 | 531 297.00 | 212 513.00 | 743 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 580.00 | 580.00 | | 580.00 |
DH Retained earnings | -25 446.00 | 1 102.00 | | -25 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 064.00 | -26 548.00 | | 4 064.00 |
DL TOTAL (I) | -15 303.00 | -19 366.00 | | -15 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 963.00 | 6 958.00 | | 28 963.00 |
DX Trade payables and related accounts | 18 765.00 | 6 286.00 | | 18 765.00 |
DY Tax and social security liabilities | 42 069.00 | 15 892.00 | | 42 069.00 |
EA Other liabilities | 10 588.00 | 10 588.00 | | 10 588.00 |
EB Prepaid income (2) | 127 430.00 | | | 127 430.00 |
EC TOTAL (IV) | 227 815.00 | 39 724.00 | | 227 815.00 |
EE Grand total (I to V) | 212 513.00 | 20 357.00 | | 212 513.00 |
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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 | | | 9 504.00 | |
FJ Net sales | | | 9 504.00 | |
FN Capitalized production | | | 127 802.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 308.00 | |
FW Other purchases and external expenses | | | 54 654.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 53 271.00 | |
FZ Social Security Contributions | | | 19 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 910.00 | |
GG - OPERATING RESULT (I - II) | | | 4 398.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | 159.00 | 168.00 | | 159.00 |
HG Exceptional depreciation and provisions | | 772.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 940.00 | | 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 064.00 | -26 548.00 | | 4 064.00 |
