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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 | 85 756.00 | 52 230.00 | 33 526.00 | 85 756.00 |
AJ Other Intangible Assets | 37 447.00 | 15 724.00 | 21 723.00 | 37 447.00 |
AR Technical installations, industrial equipment and tools | 22 799.00 | 15 346.00 | 7 453.00 | 22 799.00 |
AT Other tangible assets | 8 490.00 | 3 880.00 | 4 610.00 | 8 490.00 |
BJ TOTAL (I) | 154 492.00 | 87 180.00 | 67 312.00 | 154 492.00 |
BX Customers and related accounts | 7 104.00 | | 7 104.00 | 7 104.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 21 168.00 | | 21 168.00 | 21 168.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 32 675.00 | | 32 675.00 | 32 675.00 |
CO Grand total (0 to V) | 187 167.00 | 87 180.00 | 99 987.00 | 187 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 891.00 | -998.00 | | 2 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | 3 889.00 | | 1 207.00 |
DL TOTAL (I) | 14 098.00 | 12 891.00 | | 14 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 408.00 | 96 248.00 | | 72 408.00 |
DX Trade payables and related accounts | 4 980.00 | 3 391.00 | | 4 980.00 |
DY Tax and social security liabilities | 8 501.00 | 15 479.00 | | 8 501.00 |
DZ Fixed asset liabilities and related accounts | | 3 595.00 | | |
EC TOTAL (IV) | 85 889.00 | 118 713.00 | | 85 889.00 |
EE Grand total (I to V) | 99 987.00 | 131 604.00 | | 99 987.00 |
EG Accrued income and payables due within one year | 85 889.00 | 118 713.00 | | 85 889.00 |
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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 | 586.00 | | 586.00 | 586.00 |
FG Production sold - services | 43 613.00 | 69 086.00 | 112 699.00 | 43 613.00 |
FJ Net sales | 44 198.00 | 69 086.00 | 113 284.00 | 44 198.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 113 381.00 | |
FS Purchases of goods (including customs duties) | | | 738.00 | |
FW Other purchases and external expenses | | | 23 199.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 43 830.00 | |
FZ Social Security Contributions | | | 19 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 111 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488.00 | |
GN Positive exchange differences | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GS Negative differences of foreign exchange | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 515.00 | 132 041.00 | | 114 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 308.00 | 128 152.00 | | 113 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207.00 | 3 889.00 | | 1 207.00 |
