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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 | 128 299.00 | 125 900.00 | 2 400.00 | 128 299.00 |
AJ Other Intangible Assets | 58 392.00 | | 58 392.00 | 58 392.00 |
AT Other tangible assets | 1 799.00 | 993.00 | 806.00 | 1 799.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 200 292.00 | 126 893.00 | 73 399.00 | 200 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CD Marketable securities | 19 332.00 | | 19 332.00 | 19 332.00 |
CF Cash and cash equivalents | 50 302.00 | | 50 302.00 | 50 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 803.00 | | 72 803.00 | 72 803.00 |
CO Grand total (0 to V) | 273 096.00 | 126 893.00 | 146 203.00 | 273 096.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 419.00 | 121.00 | | 419.00 |
DH Retained earnings | 11 341.00 | 8 663.00 | | 11 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 864.00 | 2 976.00 | | 6 864.00 |
DJ Investment subsidies | 4 410.00 | | | 4 410.00 |
DL TOTAL (I) | 71 035.00 | 59 760.00 | | 71 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 500.00 | 12 500.00 | | 15 500.00 |
DX Trade payables and related accounts | 5 961.00 | 4 551.00 | | 5 961.00 |
DY Tax and social security liabilities | 17 207.00 | 12 254.00 | | 17 207.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EB Prepaid income (2) | 1 500.00 | 26 399.00 | | 1 500.00 |
EC TOTAL (IV) | 75 168.00 | 55 705.00 | | 75 168.00 |
EE Grand total (I to V) | 146 203.00 | 115 465.00 | | 146 203.00 |
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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 | | | | |
FG Production sold - services | 46 645.00 | | 46 645.00 | 46 645.00 |
FJ Net sales | 46 645.00 | | 46 645.00 | 46 645.00 |
FN Capitalized production | | | 28 530.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 75 579.00 | |
FW Other purchases and external expenses | | | 53 822.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 7 233.00 | |
FZ Social Security Contributions | | | 3 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 68 022.00 | |
GG - OPERATING RESULT (I - II) | | | 7 557.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 049.00 | | |
HH Total exceptional expenses (VIII) | | 1 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 049.00 | | |
HK Income tax | 952.00 | 196.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 838.00 | 82 671.00 | | 75 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 974.00 | 79 695.00 | | 68 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 864.00 | 2 976.00 | | 6 864.00 |
