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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 | 49 492.00 | 49 118.00 | 374.00 | 49 492.00 |
AJ Other Intangible Assets | 26 181.00 | 26 181.00 | | 26 181.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 7 043.00 | 4 511.00 | 2 532.00 | 7 043.00 |
BJ TOTAL (I) | 84 456.00 | 81 551.00 | 2 906.00 | 84 456.00 |
BX Customers and related accounts | 11 183.00 | | 11 183.00 | 11 183.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 40 655.00 | | 40 655.00 | 40 655.00 |
CJ TOTAL (II) | 53 479.00 | | 53 479.00 | 53 479.00 |
CO Grand total (0 to V) | 137 935.00 | 81 551.00 | 56 385.00 | 137 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 255.00 | 1 255.00 | | 1 255.00 |
DH Retained earnings | -13 188.00 | -11 510.00 | | -13 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | -1 678.00 | | 773.00 |
DL TOTAL (I) | 33 840.00 | 33 067.00 | | 33 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460.00 | 83.00 | | 1 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 150.00 | | 195.00 |
DX Trade payables and related accounts | 2 700.00 | 840.00 | | 2 700.00 |
DY Tax and social security liabilities | 16 390.00 | 16 746.00 | | 16 390.00 |
EA Other liabilities | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 22 545.00 | 19 620.00 | | 22 545.00 |
EE Grand total (I to V) | 56 385.00 | 52 687.00 | | 56 385.00 |
EG Accrued income and payables due within one year | 22 545.00 | 19 620.00 | | 22 545.00 |
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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 | 485.00 | 141 271.00 | 141 756.00 | 485.00 |
FJ Net sales | 485.00 | 141 271.00 | 141 756.00 | 485.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 141 788.00 | |
FW Other purchases and external expenses | | | 36 888.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 74 110.00 | |
FZ Social Security Contributions | | | 27 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 972.00 | |
GG - OPERATING RESULT (I - II) | | | 817.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 788.00 | 138 383.00 | | 141 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 015.00 | 140 061.00 | | 141 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773.00 | -1 678.00 | | 773.00 |
