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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 | 195 553.00 | 104 442.00 | 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 | 196 294.00 | 104 492.00 | 300 786.00 |
BX Customers and related accounts | 185 165.00 | | 185 165.00 | 185 165.00 |
BZ Other receivables | 51 586.00 | | 51 586.00 | 51 586.00 |
CF Cash and cash equivalents | 126 694.00 | | 126 694.00 | 126 694.00 |
CJ TOTAL (II) | 363 445.00 | | 363 445.00 | 363 445.00 |
CO Grand total (0 to V) | 664 231.00 | 196 294.00 | 467 937.00 | 664 231.00 |
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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 | 84 428.00 | 48 622.00 | | 84 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 332.00 | 35 806.00 | | 65 332.00 |
DL TOTAL (I) | 314 761.00 | 249 428.00 | | 314 761.00 |
DX Trade payables and related accounts | 118 685.00 | 51 863.00 | | 118 685.00 |
DY Tax and social security liabilities | 34 492.00 | 4 943.00 | | 34 492.00 |
EC TOTAL (IV) | 153 176.00 | 56 806.00 | | 153 176.00 |
EE Grand total (I to V) | 467 937.00 | 306 235.00 | | 467 937.00 |
EG Accrued income and payables due within one year | 153 176.00 | 56 806.00 | | 153 176.00 |
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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 | | | 287 666.00 | |
FJ Net sales | | | 287 666.00 | |
FR Total operating income (I) | | | 287 666.00 | |
FW Other purchases and external expenses | | | 165 049.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 900.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 195 981.00 | |
GG - OPERATING RESULT (I - II) | | | 91 684.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 258.00 | | |
HD Total exceptional income (VII) | | 10 258.00 | | |
HE Exceptional expenses on management operations | 7 828.00 | | | 7 828.00 |
HH Total exceptional expenses (VIII) | 7 828.00 | | | 7 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 828.00 | 10 258.00 | | -7 828.00 |
HK Income tax | 18 524.00 | 113.00 | | 18 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 666.00 | 258 598.00 | | 287 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 333.00 | 222 792.00 | | 222 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 332.00 | 35 806.00 | | 65 332.00 |
