| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 568.00 | 28 568.00 | | 28 568.00 |
AF Concessions, Patents and Similar Rights | 458 348.00 | 458 348.00 | | 458 348.00 |
AT Other tangible assets | 6 135.00 | 5 852.00 | 283.00 | 6 135.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 608 109.00 | 595 076.00 | 13 032.00 | 608 109.00 |
BX Customers and related accounts | 121 043.00 | | 121 043.00 | 121 043.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 2 717.00 | | 2 717.00 | 2 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 187.00 | | 280 187.00 | 280 187.00 |
CO Grand total (0 to V) | 888 296.00 | 595 076.00 | 293 220.00 | 888 296.00 |
CX Development or Research and Development Expenses | 102 306.00 | 102 306.00 | | 102 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | 147 200.00 | | 147 200.00 |
DB Share, merger, contribution premiums, etc. | 308.00 | 308.00 | | 308.00 |
DD Legal reserve (1) | 24 446.00 | 24 446.00 | | 24 446.00 |
DG Other reserves | 21 543.00 | 21 365.00 | | 21 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 396.00 | 136 777.00 | | 71 396.00 |
DL TOTAL (I) | 264 894.00 | 330 097.00 | | 264 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 1 058.00 | | 58.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 7 954.00 | 6 474.00 | | 7 954.00 |
DY Tax and social security liabilities | 20 312.00 | 21 589.00 | | 20 312.00 |
EC TOTAL (IV) | 28 325.00 | 29 181.00 | | 28 325.00 |
EE Grand total (I to V) | 293 220.00 | 359 279.00 | | 293 220.00 |
EG Accrued income and payables due within one year | 28 325.00 | 29 121.00 | | 28 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 309.00 | | 2 309.00 | 2 309.00 |
FJ Net sales | 2 309.00 | | 2 309.00 | 2 309.00 |
FQ Other income | | | 98 560.00 | |
FR Total operating income (I) | | | 100 870.00 | |
FW Other purchases and external expenses | | | 11 666.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 10 798.00 | |
GF Total Operating Expenses (II) | | | 23 407.00 | |
GG - OPERATING RESULT (I - II) | | | 77 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GK Income from other securities and fixed asset receivables | | | -68.00 | |
GL Other interest and similar income | | | 2 434.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 642.00 | 17 111.00 | | 8 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 446.00 | 206 221.00 | | 103 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 049.00 | 69 444.00 | | 32 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 396.00 | 136 777.00 | | 71 396.00 |
