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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 | 435 728.00 | 407 850.00 | 27 877.00 | 435 728.00 |
AJ Other Intangible Assets | 29 700.00 | | 29 700.00 | 29 700.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 12 817.00 | 12 683.00 | 133.00 | 12 817.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 479 041.00 | 421 314.00 | 57 727.00 | 479 041.00 |
BX Customers and related accounts | 7 609.00 | 430.00 | 7 179.00 | 7 609.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 12 871.00 | | 12 871.00 | 12 871.00 |
CJ TOTAL (II) | 20 729.00 | 430.00 | 20 299.00 | 20 729.00 |
CO Grand total (0 to V) | 499 771.00 | 421 744.00 | 78 027.00 | 499 771.00 |
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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 |
DH Retained earnings | -2 284.00 | -20 860.00 | | -2 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 962.00 | 18 575.00 | | 18 962.00 |
DL TOTAL (I) | 24 299.00 | 5 337.00 | | 24 299.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 134.00 | | 181.00 |
DX Trade payables and related accounts | 45 492.00 | 88 266.00 | | 45 492.00 |
DY Tax and social security liabilities | 8 053.00 | 7 693.00 | | 8 053.00 |
EA Other liabilities | | 645.00 | | |
EC TOTAL (IV) | 53 727.00 | 96 740.00 | | 53 727.00 |
EE Grand total (I to V) | 78 027.00 | 102 077.00 | | 78 027.00 |
EG Accrued income and payables due within one year | 53 727.00 | 96 740.00 | | 53 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 322.00 | |
FD Production sold - goods | | | 3 697.00 | |
FJ Net sales | | | 70 020.00 | |
FN Capitalized production | | | 25 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 95 381.00 | |
FW Other purchases and external expenses | | | 16 186.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 28 760.00 | |
FZ Social Security Contributions | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 193.00 | |
GG - OPERATING RESULT (I - II) | | | 21 187.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 381.00 | 96 768.00 | | 95 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 419.00 | 78 192.00 | | 76 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 962.00 | 18 575.00 | | 18 962.00 |
