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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 | 5 785.00 | -162.00 | 5 623.00 |
AF Concessions, Patents and Similar Rights | 82 540.00 | 72 015.00 | 10 525.00 | 82 540.00 |
AJ Other Intangible Assets | 65 877.00 | | 65 877.00 | 65 877.00 |
BJ TOTAL (I) | 215 640.00 | 77 800.00 | 137 840.00 | 215 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
CF Cash and cash equivalents | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 20 633.00 | | 20 633.00 | 20 633.00 |
CO Grand total (0 to V) | 236 272.00 | 77 800.00 | 158 472.00 | 236 272.00 |
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 | 67 715.00 | 45 701.00 | | 67 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 433.00 | 22 013.00 | | 24 433.00 |
DL TOTAL (I) | 138 648.00 | 114 215.00 | | 138 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 755.00 | | 755.00 |
DX Trade payables and related accounts | 9 297.00 | 7 319.00 | | 9 297.00 |
DY Tax and social security liabilities | 7 359.00 | 6 739.00 | | 7 359.00 |
EA Other liabilities | 2 414.00 | 2 229.00 | | 2 414.00 |
EC TOTAL (IV) | 19 825.00 | 17 042.00 | | 19 825.00 |
EE Grand total (I to V) | 158 472.00 | 131 256.00 | | 158 472.00 |
EI Including equity loans | 755.00 | | | 755.00 |
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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 | 15 050.00 | | 15 050.00 | 15 050.00 |
FJ Net sales | 15 050.00 | | 15 050.00 | 15 050.00 |
FN Capitalized production | | | 25 600.00 | |
FO Operating subsidies | | | 3 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 471.00 | |
FW Other purchases and external expenses | | | 13 366.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 7 689.00 | |
FZ Social Security Contributions | | | 2 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 994.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 27 647.00 | |
GG - OPERATING RESULT (I - II) | | | 16 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 164.00 | | -70.00 |
HK Income tax | -7 679.00 | -7 797.00 | | -7 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 471.00 | 36 333.00 | | 44 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 038.00 | 14 320.00 | | 20 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 433.00 | 22 013.00 | | 24 433.00 |
