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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 | 115 382.00 | 115 239.00 | 143.00 | 115 382.00 |
AR Technical installations, industrial equipment and tools | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 41 765.00 | 41 505.00 | 260.00 | 41 765.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 160 496.00 | 159 972.00 | 523.00 | 160 496.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 74 287.00 | | 74 287.00 | 74 287.00 |
BZ Other receivables | 42 898.00 | | 42 898.00 | 42 898.00 |
CF Cash and cash equivalents | 32 456.00 | | 32 456.00 | 32 456.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 152 719.00 | | 152 719.00 | 152 719.00 |
CO Grand total (0 to V) | 313 214.00 | 159 972.00 | 153 242.00 | 313 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -139 151.00 | | | -139 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 051.00 | | | 148 051.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 605.00 | | | 54 605.00 |
DX Trade payables and related accounts | 39 096.00 | | | 39 096.00 |
DY Tax and social security liabilities | 34 457.00 | | | 34 457.00 |
EA Other liabilities | 15 085.00 | | | 15 085.00 |
EC TOTAL (IV) | 143 242.00 | | | 143 242.00 |
EE Grand total (I to V) | 153 242.00 | | | 153 242.00 |
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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 | 167 532.00 | | 167 532.00 | 167 532.00 |
FJ Net sales | 167 532.00 | | 167 532.00 | 167 532.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 205 769.00 | |
FS Purchases of goods (including customs duties) | | | 15 466.00 | |
FW Other purchases and external expenses | | | 137 111.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 18 360.00 | |
FZ Social Security Contributions | | | 8 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 2 158.00 | |
GF Total Operating Expenses (II) | | | 185 010.00 | |
GG - OPERATING RESULT (I - II) | | | 20 760.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | 137 595.00 | | | 137 595.00 |
HD Total exceptional income (VII) | 137 595.00 | | | 137 595.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 418.00 | | | 137 418.00 |
HK Income tax | 10 128.00 | | | 10 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 365.00 | | | 343 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 314.00 | | | 195 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 051.00 | | | 148 051.00 |
