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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 | 222 340.00 | 2 340.00 | 220 000.00 | 222 340.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 21 891.00 | | 21 891.00 | 21 891.00 |
AT Other tangible assets | 23 499.00 | 21 540.00 | 1 959.00 | 23 499.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 299 795.00 | 23 880.00 | 275 914.00 | 299 795.00 |
BZ Other receivables | 14 950.00 | | 14 950.00 | 14 950.00 |
CF Cash and cash equivalents | 123 330.00 | | 123 330.00 | 123 330.00 |
CJ TOTAL (II) | 138 280.00 | | 138 280.00 | 138 280.00 |
CO Grand total (0 to V) | 438 074.00 | 23 880.00 | 414 194.00 | 438 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 59 064.00 | 21 736.00 | | 59 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 885.00 | 37 329.00 | | 93 885.00 |
DL TOTAL (I) | 235 450.00 | 141 564.00 | | 235 450.00 |
DT Other Bond Issues | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 4 210.00 | 3 996.00 | | 4 210.00 |
DY Tax and social security liabilities | 48 382.00 | 26 723.00 | | 48 382.00 |
EA Other liabilities | 124 957.00 | 112 442.00 | | 124 957.00 |
EC TOTAL (IV) | 178 744.00 | 143 162.00 | | 178 744.00 |
EE Grand total (I to V) | 414 194.00 | 284 726.00 | | 414 194.00 |
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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 | 298 117.00 | | 298 117.00 | 298 117.00 |
FJ Net sales | 298 117.00 | | 298 117.00 | 298 117.00 |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 299 522.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 82 714.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 65 001.00 | |
FZ Social Security Contributions | | | 21 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 173 838.00 | |
GG - OPERATING RESULT (I - II) | | | 125 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 719.00 | | |
HH Total exceptional expenses (VIII) | | 14 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 719.00 | | |
HK Income tax | 31 799.00 | 6 665.00 | | 31 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 522.00 | 276 691.00 | | 299 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 637.00 | 239 362.00 | | 205 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 885.00 | 37 329.00 | | 93 885.00 |
