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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 | 562 144.00 | 562 144.00 | | 562 144.00 |
AR Technical installations, industrial equipment and tools | 18 783.00 | 12 531.00 | 6 252.00 | 18 783.00 |
AT Other tangible assets | 10 558.00 | 10 333.00 | 225.00 | 10 558.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 591 501.00 | 585 008.00 | 6 492.00 | 591 501.00 |
BX Customers and related accounts | 24 725.00 | | 24 725.00 | 24 725.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 51 664.00 | | 51 664.00 | 51 664.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 81 929.00 | | 81 929.00 | 81 929.00 |
CO Grand total (0 to V) | 673 431.00 | 585 008.00 | 88 422.00 | 673 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 40 854.00 | 40 854.00 | | 40 854.00 |
DH Retained earnings | -25 082.00 | -13 825.00 | | -25 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 395.00 | -11 256.00 | | 23 395.00 |
DL TOTAL (I) | 48 078.00 | 24 682.00 | | 48 078.00 |
DU Loans and Debts from Credit Institutions (3) | 8 526.00 | 13 062.00 | | 8 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 2 403.00 | 709.00 | | 2 403.00 |
DY Tax and social security liabilities | 16 841.00 | 7 703.00 | | 16 841.00 |
EB Prepaid income (2) | 11 900.00 | 46 720.00 | | 11 900.00 |
EC TOTAL (IV) | 40 343.00 | 68 868.00 | | 40 343.00 |
EE Grand total (I to V) | 88 422.00 | 93 551.00 | | 88 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 110 040.00 | | 110 040.00 | 110 040.00 |
FJ Net sales | 110 040.00 | | 110 040.00 | 110 040.00 |
FO Operating subsidies | | | 113 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 615.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 338 246.00 | |
FW Other purchases and external expenses | | | 16 481.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 71 770.00 | |
FZ Social Security Contributions | | | 38 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 182 166.00 | |
GF Total Operating Expenses (II) | | | 313 218.00 | |
GG - OPERATING RESULT (I - II) | | | 25 027.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 449.00 | | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 253.00 | 171 506.00 | | 338 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 857.00 | 182 762.00 | | 314 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 395.00 | -11 256.00 | | 23 395.00 |
