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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 | 5 410 722.00 | 5 409 656.00 | 1 066.00 | 5 410 722.00 |
AR Technical installations, industrial equipment and tools | 48 675.00 | 21 088.00 | 27 587.00 | 48 675.00 |
AT Other tangible assets | 10 570.00 | 6 247.00 | 4 323.00 | 10 570.00 |
BJ TOTAL (I) | 5 469 967.00 | 5 436 992.00 | 32 976.00 | 5 469 967.00 |
BX Customers and related accounts | 31 637.00 | | 31 637.00 | 31 637.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 27 277.00 | | 27 277.00 | 27 277.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 62 287.00 | | 62 287.00 | 62 287.00 |
CO Grand total (0 to V) | 5 532 254.00 | 5 436 992.00 | 95 262.00 | 5 532 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 100 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 10 000.00 | | 4 500.00 |
DH Retained earnings | 10 142.00 | 34 815.00 | | 10 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 083.00 | 9 988.00 | | 12 083.00 |
DL TOTAL (I) | 71 725.00 | 154 802.00 | | 71 725.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 210.00 | | 424.00 |
DX Trade payables and related accounts | 4 884.00 | 9 611.00 | | 4 884.00 |
DY Tax and social security liabilities | 18 230.00 | 20 322.00 | | 18 230.00 |
EC TOTAL (IV) | 23 537.00 | 30 143.00 | | 23 537.00 |
EE Grand total (I to V) | 95 262.00 | 184 945.00 | | 95 262.00 |
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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 | 3 468.00 | | 3 468.00 | 3 468.00 |
FG Production sold - services | 102 616.00 | | 102 616.00 | 102 616.00 |
FJ Net sales | 106 084.00 | | 106 084.00 | 106 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 24 718.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 39 639.00 | |
FZ Social Security Contributions | | | 15 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 005.00 | |
GG - OPERATING RESULT (I - II) | | | 12 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 9.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 9.00 | | 13.00 |
HE Exceptional expenses on management operations | 9.00 | 10.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 3 157.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 3 166.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -3 157.00 | | 4.00 |
HK Income tax | | -1 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 097.00 | 132 547.00 | | 106 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 014.00 | 122 560.00 | | 94 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 083.00 | 9 988.00 | | 12 083.00 |
