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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 | 553 074.00 | 553 074.00 | | 553 074.00 |
AJ Other Intangible Assets | 1 013 234.00 | | 1 013 234.00 | 1 013 234.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 949.00 | 362.00 | 587.00 | 949.00 |
AT Other tangible assets | 1 149.00 | 670.00 | 479.00 | 1 149.00 |
BJ TOTAL (I) | 1 568 405.00 | 554 106.00 | 1 014 299.00 | 1 568 405.00 |
BX Customers and related accounts | 44 358.00 | | 44 358.00 | 44 358.00 |
BZ Other receivables | 38 170.00 | | 38 170.00 | 38 170.00 |
CF Cash and cash equivalents | 181 953.00 | | 181 953.00 | 181 953.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 265 160.00 | | 265 160.00 | 265 160.00 |
CO Grand total (0 to V) | 1 833 565.00 | 554 106.00 | 1 279 459.00 | 1 833 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 800.00 | 60 000.00 | | 70 800.00 |
DB Share, merger, contribution premiums, etc. | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 23 065.00 | -32 308.00 | | 23 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 880.00 | 55 373.00 | | 37 880.00 |
DL TOTAL (I) | 239 745.00 | 83 065.00 | | 239 745.00 |
DU Loans and Debts from Credit Institutions (3) | 18 762.00 | | | 18 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 604.00 | 130 184.00 | | 782 604.00 |
DX Trade payables and related accounts | 23 609.00 | 16 073.00 | | 23 609.00 |
DY Tax and social security liabilities | 48 563.00 | 22 579.00 | | 48 563.00 |
EA Other liabilities | 105 851.00 | | | 105 851.00 |
EB Prepaid income (2) | 60 325.00 | | | 60 325.00 |
EC TOTAL (IV) | 1 039 714.00 | 168 836.00 | | 1 039 714.00 |
EE Grand total (I to V) | 1 279 459.00 | 251 901.00 | | 1 279 459.00 |
EG Accrued income and payables due within one year | 957 110.00 | 38 652.00 | | 957 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 762.00 | | | 18 762.00 |
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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 | 201 624.00 | | 201 624.00 | 201 624.00 |
FJ Net sales | 201 624.00 | | 201 624.00 | 201 624.00 |
FN Capitalized production | | | 1 000 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 011.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 271 813.00 | |
FU Purchases of raw materials and other supplies | | | 2 317.00 | |
FW Other purchases and external expenses | | | 457 716.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 416 992.00 | |
FZ Social Security Contributions | | | 124 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 236.00 | |
GE Other Expenses | | | 15 933.00 | |
GF Total Operating Expenses (II) | | | 1 203 619.00 | |
GG - OPERATING RESULT (I - II) | | | 68 194.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 011.00 | 21 903.00 | | 70 011.00 |
A4 Equity method investments | 15 694.00 | 30 126.00 | | 15 694.00 |
HA Exceptional income from management transactions | 3 349.00 | | | 3 349.00 |
HD Total exceptional income (VII) | 3 349.00 | | | 3 349.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HF Exceptional expenses on capital transactions | 2 347.00 | | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HK Income tax | 27 666.00 | 3 395.00 | | 27 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 162.00 | 723 471.00 | | 1 275 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 282.00 | 668 098.00 | | 1 237 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 880.00 | 55 373.00 | | 37 880.00 |
