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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 | 399 995.00 | 175 573.00 | 224 422.00 | 399 995.00 |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 400 786.00 | 176 314.00 | 224 472.00 | 400 786.00 |
BX Customers and related accounts | 32 153.00 | | 32 153.00 | 32 153.00 |
BZ Other receivables | 15 378.00 | | 15 378.00 | 15 378.00 |
CF Cash and cash equivalents | 31 288.00 | | 31 288.00 | 31 288.00 |
CJ TOTAL (II) | 78 819.00 | | 78 819.00 | 78 819.00 |
CO Grand total (0 to V) | 479 605.00 | 176 314.00 | 303 291.00 | 479 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 73 734.00 | 33 196.00 | | 73 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 056.00 | 40 538.00 | | 10 056.00 |
DL TOTAL (I) | 248 790.00 | 238 734.00 | | 248 790.00 |
DU Loans and Debts from Credit Institutions (3) | 48 486.00 | 170 454.00 | | 48 486.00 |
DX Trade payables and related accounts | 1 136.00 | | | 1 136.00 |
DY Tax and social security liabilities | 4 880.00 | 22 215.00 | | 4 880.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 54 501.00 | 195 169.00 | | 54 501.00 |
EE Grand total (I to V) | 303 291.00 | 433 903.00 | | 303 291.00 |
EG Accrued income and payables due within one year | -3 613.00 | 80 318.00 | | -3 613.00 |
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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 | | | 73 179.00 | |
FJ Net sales | | | 73 179.00 | |
FR Total operating income (I) | | | 73 179.00 | |
FW Other purchases and external expenses | | | 12 587.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 398.00 | |
GF Total Operating Expenses (II) | | | 63 362.00 | |
GG - OPERATING RESULT (I - II) | | | 9 817.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 125.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 125.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 125.00 | | 2 500.00 |
HK Income tax | 1 775.00 | 9 786.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 679.00 | 111 624.00 | | 75 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 623.00 | 71 086.00 | | 65 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 056.00 | 40 538.00 | | 10 056.00 |
