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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 | 703 687.00 | 626 490.00 | 77 197.00 | 703 687.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AL Advances and down payments on intangible assets. | 74 422.00 | | 74 422.00 | 74 422.00 |
AR Technical installations, industrial equipment and tools | 5 454.00 | 3 553.00 | 1 900.00 | 5 454.00 |
AT Other tangible assets | 3 692.00 | 1 889.00 | 1 802.00 | 3 692.00 |
BD Other fixed assets | 15.00 | 15.00 | | 15.00 |
BJ TOTAL (I) | 789 271.00 | 633 933.00 | 155 338.00 | 789 271.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 49 799.00 | | 49 799.00 | 49 799.00 |
BZ Other receivables | 120 328.00 | | 120 328.00 | 120 328.00 |
CF Cash and cash equivalents | 29 386.00 | | 29 386.00 | 29 386.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 200 251.00 | | 200 251.00 | 200 251.00 |
CO Grand total (0 to V) | 989 523.00 | 633 933.00 | 355 590.00 | 989 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 960.00 | 2 960.00 | | 2 960.00 |
DH Retained earnings | -32 655.00 | | | -32 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 162.00 | -32 655.00 | | 74 162.00 |
DL TOTAL (I) | 52 851.00 | -21 310.00 | | 52 851.00 |
DU Loans and Debts from Credit Institutions (3) | 75 236.00 | 91 218.00 | | 75 236.00 |
DX Trade payables and related accounts | 32 529.00 | 3 365.00 | | 32 529.00 |
DY Tax and social security liabilities | 13 202.00 | 14 086.00 | | 13 202.00 |
EB Prepaid income (2) | 181 770.00 | 603 452.00 | | 181 770.00 |
EC TOTAL (IV) | 302 738.00 | 712 122.00 | | 302 738.00 |
EE Grand total (I to V) | 355 590.00 | 690 811.00 | | 355 590.00 |
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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 | 51.00 | | 51.00 | 51.00 |
FD Production sold - goods | 107 883.00 | | 107 883.00 | 107 883.00 |
FJ Net sales | 107 934.00 | | 107 934.00 | 107 934.00 |
FN Capitalized production | | | 123 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 475.00 | |
FW Other purchases and external expenses | | | 59 431.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 44 542.00 | |
FZ Social Security Contributions | | | 20 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 754.00 | |
GE Other Expenses | | | 14 191.00 | |
GF Total Operating Expenses (II) | | | 152 441.00 | |
GG - OPERATING RESULT (I - II) | | | 78 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224.00 | 5 914.00 | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 5 914.00 | | 224.00 |
HE Exceptional expenses on management operations | | 1 238.00 | | |
HF Exceptional expenses on capital transactions | 4 982.00 | 2 257.00 | | 4 982.00 |
HG Exceptional depreciation and provisions | | 2 148.00 | | |
HH Total exceptional expenses (VIII) | 4 982.00 | 5 644.00 | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | 269.00 | | -4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 585.00 | 375 098.00 | | 231 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 423.00 | 407 753.00 | | 157 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 162.00 | -32 655.00 | | 74 162.00 |
