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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 | 472 096.00 | 364 191.00 | 107 905.00 | 472 096.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 54 175.00 | | 54 175.00 | 54 175.00 |
BJ TOTAL (I) | 626 271.00 | 364 191.00 | 262 080.00 | 626 271.00 |
BX Customers and related accounts | 223 596.00 | | 223 596.00 | 223 596.00 |
BZ Other receivables | 80 044.00 | | 80 044.00 | 80 044.00 |
CF Cash and cash equivalents | 366 354.00 | | 366 354.00 | 366 354.00 |
CH Prepaid expenses | 21 357.00 | | 21 357.00 | 21 357.00 |
CJ TOTAL (II) | 691 351.00 | | 691 351.00 | 691 351.00 |
CO Grand total (0 to V) | 1 317 622.00 | 364 191.00 | 953 431.00 | 1 317 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 577.00 | | | 12 577.00 |
DL TOTAL (I) | 28 577.00 | | | 28 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 370.00 | | | 62 370.00 |
DX Trade payables and related accounts | 724 496.00 | | | 724 496.00 |
DY Tax and social security liabilities | 737.00 | | | 737.00 |
EA Other liabilities | 5 479.00 | | | 5 479.00 |
EB Prepaid income (2) | 131 772.00 | | | 131 772.00 |
EC TOTAL (IV) | 924 854.00 | | | 924 854.00 |
EE Grand total (I to V) | 953 431.00 | | | 953 431.00 |
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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 | 1 314 694.00 | | 1 314 594.00 | 1 314 694.00 |
FJ Net sales | 1 314 694.00 | | 1 314 594.00 | 1 314 694.00 |
FN Capitalized production | | | 526 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 840 865.00 | |
FW Other purchases and external expenses | | | 479 411.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 191.00 | |
GE Other Expenses | | | 975 169.00 | |
GF Total Operating Expenses (II) | | | 1 818 977.00 | |
GG - OPERATING RESULT (I - II) | | | 21 888.00 | |
GN Positive exchange differences | | | 7 597.00 | |
GP Total financial income (V) | | | 7 597.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GS Negative differences of foreign exchange | | | 8 250.00 | |
GU Total financial expenses (VI) | | | 10 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 288.00 | | | 6 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 462.00 | | | 1 848 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 885.00 | | | 1 835 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 577.00 | | | 12 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 724 496.00 | 724 496.00 | | 724 496.00 |
8C Staff and Related Accounts | 737.00 | 737.00 | | 737.00 |
8L Deferred income | 131 772.00 | 131 772.00 | | 131 772.00 |
UX Other trade receivables | 223 596.00 | | | 223 596.00 |
VB VAT | 80 040.00 | | | 80 040.00 |
VI Group and Associates | 62 370.00 | 62 370.00 | | 62 370.00 |
VM Income taxes | 4.00 | | | 4.00 |
VS Prepaid expenses | 21 357.00 | | | 21 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 997.00 | 324 997.00 | | 324 997.00 |
VW VAT | 5 479.00 | 5 479.00 | | 5 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 854.00 | 924 854.00 | | 924 854.00 |
