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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 | 71 632.00 | 62 612.00 | 9 020.00 | 71 632.00 |
AT Other tangible assets | 131 796.00 | 44 582.00 | 87 214.00 | 131 796.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 205 235.00 | 107 194.00 | 98 041.00 | 205 235.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 29 060.00 | | 29 060.00 | 29 060.00 |
CD Marketable securities | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 130 889.00 | | 130 889.00 | 130 889.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 165 577.00 | | 165 577.00 | 165 577.00 |
CO Grand total (0 to V) | 370 813.00 | 107 194.00 | 263 618.00 | 370 813.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 129 466.00 | | | 129 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 807.00 | | | 22 807.00 |
DL TOTAL (I) | 179 773.00 | | | 179 773.00 |
DU Loans and Debts from Credit Institutions (3) | 65 131.00 | | | 65 131.00 |
DX Trade payables and related accounts | 4 092.00 | | | 4 092.00 |
DY Tax and social security liabilities | 9 412.00 | | | 9 412.00 |
EA Other liabilities | 5 211.00 | | | 5 211.00 |
EC TOTAL (IV) | 83 846.00 | | | 83 846.00 |
EE Grand total (I to V) | 263 618.00 | | | 263 618.00 |
EG Accrued income and payables due within one year | 33 451.00 | | | 33 451.00 |
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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 | 508 739.00 | | 508 739.00 | 508 739.00 |
FJ Net sales | 508 739.00 | | 508 739.00 | 508 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 512 353.00 | |
FW Other purchases and external expenses | | | 180 542.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 269 953.00 | |
FZ Social Security Contributions | | | 5 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 585.00 | |
GG - OPERATING RESULT (I - II) | | | 29 768.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 532.00 | | | 3 532.00 |
HK Income tax | 4 976.00 | | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 353.00 | | | 512 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 545.00 | | | 489 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 807.00 | | | 22 807.00 |
