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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 | 133 077.00 | 124 481.00 | 8 596.00 | 133 077.00 |
AT Other tangible assets | 8 802.00 | 6 931.00 | 1 871.00 | 8 802.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 143 566.00 | 131 412.00 | 12 154.00 | 143 566.00 |
BX Customers and related accounts | 89 439.00 | 750.00 | 88 689.00 | 89 439.00 |
BZ Other receivables | 5 539.00 | | 5 539.00 | 5 539.00 |
CF Cash and cash equivalents | 83 503.00 | | 83 503.00 | 83 503.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 178 945.00 | 750.00 | 178 195.00 | 178 945.00 |
CO Grand total (0 to V) | 322 511.00 | 132 162.00 | 190 349.00 | 322 511.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 307.00 | 307.00 | | 307.00 |
DG Other reserves | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | -5 556.00 | -12 068.00 | | -5 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 645.00 | 6 512.00 | | 24 645.00 |
DL TOTAL (I) | 64 907.00 | 40 262.00 | | 64 907.00 |
DM Proceeds from equity securities issues | 69 939.00 | 89 090.00 | | 69 939.00 |
DO TOTAL (II) | 69 939.00 | 89 090.00 | | 69 939.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 89.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 4 738.00 | 3 327.00 | | 4 738.00 |
DY Tax and social security liabilities | 42 858.00 | 30 066.00 | | 42 858.00 |
EA Other liabilities | 5 533.00 | 1 195.00 | | 5 533.00 |
EB Prepaid income (2) | 2 250.00 | 600.00 | | 2 250.00 |
EC TOTAL (IV) | 55 503.00 | 35 277.00 | | 55 503.00 |
EE Grand total (I to V) | 190 349.00 | 164 629.00 | | 190 349.00 |
EG Accrued income and payables due within one year | 55 503.00 | 35 277.00 | | 55 503.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 164 159.00 | | 164 159.00 | 164 159.00 |
FJ Net sales | 164 159.00 | | 164 159.00 | 164 159.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 937.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 172 478.00 | |
FW Other purchases and external expenses | | | 28 353.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 71 830.00 | |
FZ Social Security Contributions | | | 23 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 144 752.00 | |
GG - OPERATING RESULT (I - II) | | | 27 727.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 480.00 | 166 186.00 | | 172 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 835.00 | 159 674.00 | | 147 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 645.00 | 6 512.00 | | 24 645.00 |
