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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 | 354 252.00 | 164 679.00 | 189 573.00 | 354 252.00 |
AT Other tangible assets | 14 886.00 | 7 541.00 | 7 345.00 | 14 886.00 |
BJ TOTAL (I) | 369 138.00 | 172 220.00 | 196 918.00 | 369 138.00 |
BX Customers and related accounts | 34 652.00 | | 34 652.00 | 34 652.00 |
BZ Other receivables | 96 514.00 | | 96 514.00 | 96 514.00 |
CF Cash and cash equivalents | 19 580.00 | | 19 580.00 | 19 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 746.00 | | 150 746.00 | 150 746.00 |
CO Grand total (0 to V) | 519 885.00 | 172 220.00 | 347 665.00 | 519 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 200.00 | 600.00 | | 1 200.00 |
DH Retained earnings | 53.00 | 50.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 910.00 | 604.00 | | 86 910.00 |
DL TOTAL (I) | 138 163.00 | 51 253.00 | | 138 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 994.00 | 102 486.00 | | 160 994.00 |
DX Trade payables and related accounts | 29 294.00 | 41 944.00 | | 29 294.00 |
DY Tax and social security liabilities | 19 214.00 | 14 252.00 | | 19 214.00 |
EC TOTAL (IV) | 209 502.00 | 158 682.00 | | 209 502.00 |
EE Grand total (I to V) | 347 665.00 | 209 935.00 | | 347 665.00 |
EG Accrued income and payables due within one year | 209 502.00 | 158 682.00 | | 209 502.00 |
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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 | 105 194.00 | | 105 194.00 | 105 194.00 |
FJ Net sales | 105 194.00 | | 105 194.00 | 105 194.00 |
FN Capitalized production | | | 119 404.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 224 619.00 | |
FW Other purchases and external expenses | | | 21 418.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 98 853.00 | |
FZ Social Security Contributions | | | 31 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 784.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 223 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -85 378.00 | | | -85 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 619.00 | 139 199.00 | | 224 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 710.00 | 138 595.00 | | 137 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 910.00 | 604.00 | | 86 910.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 249 734.00 | | 119 404.00 | 249 734.00 |
I4 DECREASES Grand Total | | | 369 138.00 | |
IO DECREASES Total including other intangible assets | | | 354 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 848.00 | | 119 404.00 | 234 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 886.00 | | | 14 886.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 436.00 | 69 784.00 | | 102 436.00 |
PE DEPRECIATION Total including other intangible assets | 96 938.00 | 67 741.00 | | 96 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 498.00 | 2 043.00 | | 5 498.00 |
