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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 623.00 | 4 428.00 | 1 195.00 | 5 623.00 |
AF Concessions, Patents and Similar Rights | 82 540.00 | 70 377.00 | 12 163.00 | 82 540.00 |
AJ Other Intangible Assets | 40 277.00 | | 40 277.00 | 40 277.00 |
BJ TOTAL (I) | 190 040.00 | 74 805.00 | 115 234.00 | 190 040.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 12 330.00 | | 12 330.00 | 12 330.00 |
CF Cash and cash equivalents | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 16 022.00 | | 16 022.00 | 16 022.00 |
CO Grand total (0 to V) | 206 061.00 | 74 805.00 | 131 256.00 | 206 061.00 |
CU Other investments | 61 600.00 | | 61 600.00 | 61 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | 45 701.00 | 38 108.00 | | 45 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 013.00 | 7 593.00 | | 22 013.00 |
DL TOTAL (I) | 114 215.00 | 92 201.00 | | 114 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 565.00 | | 755.00 |
DX Trade payables and related accounts | 7 319.00 | 8 935.00 | | 7 319.00 |
DY Tax and social security liabilities | 6 739.00 | 6 866.00 | | 6 739.00 |
EA Other liabilities | 2 229.00 | 2 408.00 | | 2 229.00 |
EC TOTAL (IV) | 17 042.00 | 27 940.00 | | 17 042.00 |
EE Grand total (I to V) | 131 256.00 | 120 142.00 | | 131 256.00 |
EG Accrued income and payables due within one year | 17 042.00 | 27 940.00 | | 17 042.00 |
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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 | 5 679.00 | | 5 679.00 | 5 679.00 |
FJ Net sales | 5 679.00 | | 5 679.00 | 5 679.00 |
FN Capitalized production | | | 25 989.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 169.00 | |
FW Other purchases and external expenses | | | 9 116.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 7 074.00 | |
FZ Social Security Contributions | | | 2 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 22 117.00 | |
GG - OPERATING RESULT (I - II) | | | 14 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HK Income tax | -7 797.00 | -8 524.00 | | -7 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 333.00 | 13 330.00 | | 36 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 320.00 | 5 737.00 | | 14 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 013.00 | 7 593.00 | | 22 013.00 |
