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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 | | | | |
AF Concessions, Patents and Similar Rights | 435 728.00 | 388 016.00 | 47 711.00 | 435 728.00 |
AJ Other Intangible Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 12 817.00 | 12 155.00 | 662.00 | 12 817.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 453 841.00 | 400 951.00 | 52 890.00 | 453 841.00 |
BX Customers and related accounts | 9 409.00 | 150.00 | 9 259.00 | 9 409.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 37 911.00 | | 37 911.00 | 37 911.00 |
CJ TOTAL (II) | 49 337.00 | 150.00 | 49 187.00 | 49 337.00 |
CO Grand total (0 to V) | 503 179.00 | 401 101.00 | 102 077.00 | 503 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -20 860.00 | -24 081.00 | | -20 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 575.00 | 3 221.00 | | 18 575.00 |
DL TOTAL (I) | 5 337.00 | -13 238.00 | | 5 337.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 131.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 524.00 | | |
DX Trade payables and related accounts | 88 266.00 | 91 956.00 | | 88 266.00 |
DY Tax and social security liabilities | 7 693.00 | 6 572.00 | | 7 693.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 96 740.00 | 100 185.00 | | 96 740.00 |
EE Grand total (I to V) | 102 077.00 | 86 947.00 | | 102 077.00 |
EG Accrued income and payables due within one year | 96 740.00 | 100 185.00 | | 96 740.00 |
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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 | | | 71 959.00 | |
FD Production sold - goods | | | 5 152.00 | |
FJ Net sales | | | 77 111.00 | |
FN Capitalized production | | | 19 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 768.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 593.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 29 386.00 | |
FZ Social Security Contributions | | | 8 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 77 601.00 | |
GG - OPERATING RESULT (I - II) | | | 19 166.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 768.00 | 89 935.00 | | 96 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 192.00 | 86 714.00 | | 78 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 575.00 | 3 221.00 | | 18 575.00 |
