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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 | 146 145.00 | 29 310.00 | 116 835.00 | 146 145.00 |
AT Other tangible assets | 5 303.00 | 2 099.00 | 3 204.00 | 5 303.00 |
BJ TOTAL (I) | 151 748.00 | 31 409.00 | 120 339.00 | 151 748.00 |
BX Customers and related accounts | 38 580.00 | | 38 580.00 | 38 580.00 |
BZ Other receivables | 43 021.00 | | 43 021.00 | 43 021.00 |
CF Cash and cash equivalents | 29 730.00 | | 29 730.00 | 29 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 332.00 | | 111 332.00 | 111 332.00 |
CO Grand total (0 to V) | 263 080.00 | 31 409.00 | 231 671.00 | 263 080.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 47 361.00 | -10 318.00 | | 47 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 218.00 | 57 829.00 | | 64 218.00 |
DL TOTAL (I) | 113 229.00 | 49 011.00 | | 113 229.00 |
DU Loans and Debts from Credit Institutions (3) | 7 617.00 | 10 147.00 | | 7 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083.00 | 94 687.00 | | 2 083.00 |
DX Trade payables and related accounts | 20 009.00 | 20 380.00 | | 20 009.00 |
DY Tax and social security liabilities | 76 767.00 | 36 595.00 | | 76 767.00 |
EA Other liabilities | 11 967.00 | 830.00 | | 11 967.00 |
EC TOTAL (IV) | 118 442.00 | 162 639.00 | | 118 442.00 |
EE Grand total (I to V) | 231 671.00 | 211 650.00 | | 231 671.00 |
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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 | 331 500.00 | | 331 500.00 | 331 500.00 |
FJ Net sales | 331 500.00 | | 331 500.00 | 331 500.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 000.00 | |
FW Other purchases and external expenses | | | 169 660.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 95 906.00 | |
FZ Social Security Contributions | | | 19 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 506.00 | |
GG - OPERATING RESULT (I - II) | | | 47 494.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 285.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 12 000.00 | | 4.00 |
HE Exceptional expenses on management operations | 12 001.00 | 282.00 | | 12 001.00 |
HH Total exceptional expenses (VIII) | 12 001.00 | 282.00 | | 12 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 998.00 | 11 718.00 | | -11 998.00 |
HK Income tax | -29 006.00 | -48 362.00 | | -29 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 004.00 | 200 000.00 | | 364 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 786.00 | 142 171.00 | | 299 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 218.00 | 57 829.00 | | 64 218.00 |
