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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 | 136 014.00 | 6 035.00 | 129 980.00 | 136 014.00 |
AT Other tangible assets | 1 829.00 | 1 364.00 | 465.00 | 1 829.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 137 930.00 | 7 399.00 | 130 531.00 | 137 930.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 136 011.00 | | 136 011.00 | 136 011.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 141 374.00 | | 141 374.00 | 141 374.00 |
CO Grand total (0 to V) | 279 304.00 | 7 399.00 | 271 905.00 | 279 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537.00 | 537.00 | | 537.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 553.00 | 116 271.00 | | 149 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 846.00 | 33 282.00 | | 68 846.00 |
DL TOTAL (I) | 219 697.00 | 150 852.00 | | 219 697.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 37.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 50.00 | | 10.00 |
DX Trade payables and related accounts | 2 027.00 | 2 520.00 | | 2 027.00 |
DY Tax and social security liabilities | 19 717.00 | 8 089.00 | | 19 717.00 |
EA Other liabilities | 30 400.00 | 82 400.00 | | 30 400.00 |
EC TOTAL (IV) | 52 208.00 | 93 096.00 | | 52 208.00 |
EE Grand total (I to V) | 271 905.00 | 243 948.00 | | 271 905.00 |
EG Accrued income and payables due within one year | 52 208.00 | 93 096.00 | | 52 208.00 |
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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 | 158 301.00 | | 158 301.00 | 158 301.00 |
FJ Net sales | 158 301.00 | | 158 301.00 | 158 301.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 158 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 896.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 54 600.00 | |
FZ Social Security Contributions | | | 23 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 111 340.00 | |
GG - OPERATING RESULT (I - II) | | | 47 097.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 000.00 | 1 403.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 1 403.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 11 210.00 | 8 844.00 | | 11 210.00 |
HH Total exceptional expenses (VIII) | 11 210.00 | 8 844.00 | | 11 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 790.00 | -7 441.00 | | 40 790.00 |
HK Income tax | 18 857.00 | 6 060.00 | | 18 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 437.00 | 153 209.00 | | 210 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 591.00 | 119 927.00 | | 141 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 846.00 | 33 282.00 | | 68 846.00 |
