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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 | 677 663.00 | 603 465.00 | 74 198.00 | 677 663.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 13 178.00 | | 13 178.00 | 13 178.00 |
AT Other tangible assets | 732.00 | 381.00 | 350.00 | 732.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 719 427.00 | 603 847.00 | 115 580.00 | 719 427.00 |
BT Goods | 14 191.00 | | 14 191.00 | 14 191.00 |
BX Customers and related accounts | 42 268.00 | 831.00 | 41 437.00 | 42 268.00 |
BZ Other receivables | 29 069.00 | | 29 069.00 | 29 069.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 90 053.00 | 831.00 | 89 223.00 | 90 053.00 |
CO Grand total (0 to V) | 809 480.00 | 604 678.00 | 204 802.00 | 809 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 922.00 | 21 922.00 | | 21 922.00 |
DD Legal reserve (1) | 2 192.00 | 2 192.00 | | 2 192.00 |
DG Other reserves | 36 092.00 | 36 091.00 | | 36 092.00 |
DH Retained earnings | 56 773.00 | 37 246.00 | | 56 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 616.00 | 19 526.00 | | 25 616.00 |
DL TOTAL (I) | 142 595.00 | 116 979.00 | | 142 595.00 |
DU Loans and Debts from Credit Institutions (3) | 8 557.00 | 2 058.00 | | 8 557.00 |
DX Trade payables and related accounts | 16 855.00 | 21 208.00 | | 16 855.00 |
DY Tax and social security liabilities | 28 715.00 | 32 181.00 | | 28 715.00 |
DZ Fixed asset liabilities and related accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
EA Other liabilities | 4 288.00 | 3 368.00 | | 4 288.00 |
EB Prepaid income (2) | 1 996.00 | 8 190.00 | | 1 996.00 |
EC TOTAL (IV) | 62 207.00 | 68 803.00 | | 62 207.00 |
EE Grand total (I to V) | 204 802.00 | 185 782.00 | | 204 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 094.00 | | 34 094.00 | 34 094.00 |
FG Production sold - services | 146 555.00 | | 146 555.00 | 146 555.00 |
FJ Net sales | 180 649.00 | | 180 649.00 | 180 649.00 |
FN Capitalized production | | | 38 566.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 220 624.00 | |
FS Purchases of goods (including customs duties) | | | 10 711.00 | |
FT Inventory change (goods) | | | -4 756.00 | |
FW Other purchases and external expenses | | | 81 252.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 70 354.00 | |
FZ Social Security Contributions | | | 28 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 397.00 | |
GG - OPERATING RESULT (I - II) | | | 8 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 194.00 | | |
HD Total exceptional income (VII) | | 1 194.00 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 1 194.00 | | -123.00 |
HK Income tax | -17 734.00 | -9 398.00 | | -17 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 624.00 | 218 953.00 | | 220 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 009.00 | 199 426.00 | | 195 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 616.00 | 19 527.00 | | 25 616.00 |
