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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
AF Concessions, Patents and Similar Rights | 266 753.00 | 154 493.00 | 112 260.00 | 266 753.00 |
AT Other tangible assets | 13 131.00 | 12 894.00 | 237.00 | 13 131.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 282 595.00 | 168 610.00 | 113 985.00 | 282 595.00 |
BX Customers and related accounts | 162 517.00 | 3 586.00 | 158 931.00 | 162 517.00 |
BZ Other receivables | 73 470.00 | | 73 470.00 | 73 470.00 |
CF Cash and cash equivalents | 138 460.00 | | 138 460.00 | 138 460.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 375 444.00 | 3 586.00 | 371 858.00 | 375 444.00 |
CO Grand total (0 to V) | 658 039.00 | 172 196.00 | 485 843.00 | 658 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 258 644.00 | | | 258 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 323.00 | | | 35 323.00 |
DL TOTAL (I) | 337 967.00 | | | 337 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | | | 2 647.00 |
DX Trade payables and related accounts | 20 299.00 | | | 20 299.00 |
DY Tax and social security liabilities | 104 763.00 | | | 104 763.00 |
EA Other liabilities | 20 167.00 | | | 20 167.00 |
EC TOTAL (IV) | 147 876.00 | | | 147 876.00 |
EE Grand total (I to V) | 485 843.00 | | | 485 843.00 |
EG Accrued income and payables due within one year | 147 876.00 | | | 147 876.00 |
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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 | 278 645.00 | | 278 645.00 | 278 645.00 |
FJ Net sales | 278 645.00 | | 278 645.00 | 278 645.00 |
FN Capitalized production | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FR Total operating income (I) | | | 305 946.00 | |
FW Other purchases and external expenses | | | 48 867.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 152 207.00 | |
FZ Social Security Contributions | | | 66 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 946.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 321 895.00 | |
GG - OPERATING RESULT (I - II) | | | -15 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 556.00 | | | 4 556.00 |
HK Income tax | -51 272.00 | | | -51 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 946.00 | | | 305 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 623.00 | | | 270 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 323.00 | | | 35 323.00 |
