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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 | 28 038.00 | 16 888.00 | 11 150.00 | 28 038.00 |
AT Other tangible assets | 3 638.00 | 2 909.00 | 730.00 | 3 638.00 |
BJ TOTAL (I) | 31 677.00 | 19 797.00 | 11 880.00 | 31 677.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 76 970.00 | | 76 970.00 | 76 970.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 81 578.00 | | 81 578.00 | 81 578.00 |
CO Grand total (0 to V) | 113 255.00 | 19 797.00 | 93 458.00 | 113 255.00 |
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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 |
DH Retained earnings | 9 083.00 | 17.00 | | 9 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 874.00 | 39 066.00 | | 39 874.00 |
DL TOTAL (I) | 57 342.00 | 47 467.00 | | 57 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 2 024.00 | 1 968.00 | | 2 024.00 |
DY Tax and social security liabilities | 3 733.00 | 2 384.00 | | 3 733.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EB Prepaid income (2) | 28 241.00 | 42 467.00 | | 28 241.00 |
EC TOTAL (IV) | 36 117.00 | 46 818.00 | | 36 117.00 |
EE Grand total (I to V) | 93 458.00 | 94 286.00 | | 93 458.00 |
EG Accrued income and payables due within one year | 36 117.00 | 46 818.00 | | 36 117.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | 78 068.00 | | 78 068.00 | 78 068.00 |
FJ Net sales | 78 068.00 | | 78 068.00 | 78 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 068.00 | |
FW Other purchases and external expenses | | | 9 319.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 19 977.00 | |
FZ Social Security Contributions | | | 4 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 166.00 | |
GG - OPERATING RESULT (I - II) | | | 39 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 068.00 | 85 077.00 | | 78 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 194.00 | 46 011.00 | | 38 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 874.00 | 39 066.00 | | 39 874.00 |
