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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 | 70 259.00 | 68 045.00 | 2 214.00 | 70 259.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 8 245.00 | 7 374.00 | 871.00 | 8 245.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 78 790.00 | 75 419.00 | 3 371.00 | 78 790.00 |
BL Raw materials, supplies | | 4 112.00 | -4 112.00 | |
BR Intermediate and finished products | 31 289.00 | | 31 289.00 | 31 289.00 |
BX Customers and related accounts | 107 535.00 | 300.00 | 107 235.00 | 107 535.00 |
BZ Other receivables | 10 275.00 | | 10 275.00 | 10 275.00 |
CF Cash and cash equivalents | 37 373.00 | | 37 373.00 | 37 373.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 187 677.00 | 4 412.00 | 183 265.00 | 187 677.00 |
CO Grand total (0 to V) | 266 467.00 | 79 831.00 | 186 636.00 | 266 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 363.00 | 2 363.00 | | 2 363.00 |
DH Retained earnings | 100 763.00 | 69 829.00 | | 100 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 910.00 | 30 934.00 | | 24 910.00 |
DL TOTAL (I) | 136 285.00 | 111 375.00 | | 136 285.00 |
DX Trade payables and related accounts | 38 789.00 | 15 573.00 | | 38 789.00 |
DY Tax and social security liabilities | 10 880.00 | 1 272.00 | | 10 880.00 |
EA Other liabilities | 682.00 | 682.00 | | 682.00 |
EC TOTAL (IV) | 50 351.00 | 17 527.00 | | 50 351.00 |
EE Grand total (I to V) | 186 636.00 | 128 902.00 | | 186 636.00 |
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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 | 52 926.00 | | 52 926.00 | 52 926.00 |
FD Production sold - goods | 527.00 | | 527.00 | 527.00 |
FG Production sold - services | 92 488.00 | 200.00 | 92 688.00 | 92 488.00 |
FJ Net sales | 145 941.00 | 200.00 | 146 141.00 | 145 941.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 000.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 181 467.00 | |
FS Purchases of goods (including customs duties) | | | 194.00 | |
FT Inventory change (goods) | | | -11 383.00 | |
FW Other purchases and external expenses | | | 116 775.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 23 641.00 | |
FZ Social Security Contributions | | | 10 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GE Other Expenses | | | 8 626.00 | |
GF Total Operating Expenses (II) | | | 156 557.00 | |
GG - OPERATING RESULT (I - II) | | | 24 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 467.00 | 62 176.00 | | 181 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 557.00 | 31 242.00 | | 156 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 910.00 | 30 934.00 | | 24 910.00 |
