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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 | 299 995.00 | 165 653.00 | 134 342.00 | 299 995.00 |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 300 786.00 | 166 394.00 | 134 392.00 | 300 786.00 |
BX Customers and related accounts | 32 958.00 | | 32 958.00 | 32 958.00 |
BZ Other receivables | 31 847.00 | | 31 847.00 | 31 847.00 |
CF Cash and cash equivalents | 107 037.00 | | 107 037.00 | 107 037.00 |
CJ TOTAL (II) | 171 842.00 | | 171 842.00 | 171 842.00 |
CO Grand total (0 to V) | 472 628.00 | 166 394.00 | 306 235.00 | 472 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 48 622.00 | 83 790.00 | | 48 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 806.00 | -35 168.00 | | 35 806.00 |
DL TOTAL (I) | 249 428.00 | 213 622.00 | | 249 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 626.00 | | |
DX Trade payables and related accounts | 51 863.00 | 412.00 | | 51 863.00 |
DY Tax and social security liabilities | 4 943.00 | 1 377.00 | | 4 943.00 |
EC TOTAL (IV) | 56 806.00 | 90 415.00 | | 56 806.00 |
EE Grand total (I to V) | 306 235.00 | 304 037.00 | | 306 235.00 |
EG Accrued income and payables due within one year | 56 806.00 | 64 011.00 | | 56 806.00 |
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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 | | | 248 340.00 | |
FJ Net sales | | | 248 340.00 | |
FR Total operating income (I) | | | 248 340.00 | |
FW Other purchases and external expenses | | | 192 018.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 348.00 | |
GG - OPERATING RESULT (I - II) | | | 25 991.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 258.00 | | | 10 258.00 |
HD Total exceptional income (VII) | 10 258.00 | | | 10 258.00 |
HG Exceptional depreciation and provisions | | 29 833.00 | | |
HH Total exceptional expenses (VIII) | | 29 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 258.00 | -29 833.00 | | 10 258.00 |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 598.00 | 381 823.00 | | 258 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 792.00 | 416 991.00 | | 222 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 806.00 | -35 168.00 | | 35 806.00 |
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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 | 136 494.00 | 29 900.00 | | 136 494.00 |
PE DEPRECIATION Total including other intangible assets | 135 753.00 | 29 900.00 | | 135 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | | | 741.00 |
