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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 | 140 000.00 | 98 000.00 | 42 000.00 | 140 000.00 |
AT Other tangible assets | 9 111.00 | 9 111.00 | | 9 111.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 151 411.00 | 107 111.00 | 44 300.00 | 151 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 612 465.00 | | 612 465.00 | 612 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613 140.00 | | 613 140.00 | 613 140.00 |
CO Grand total (0 to V) | 764 551.00 | 107 111.00 | 657 440.00 | 764 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 988.00 | 112 883.00 | | 169 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 470.00 | 57 105.00 | | 55 470.00 |
DL TOTAL (I) | 236 459.00 | 180 988.00 | | 236 459.00 |
DU Loans and Debts from Credit Institutions (3) | 60 322.00 | 66 928.00 | | 60 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 773.00 | 169 351.00 | | 156 773.00 |
DX Trade payables and related accounts | 74 772.00 | 171 722.00 | | 74 772.00 |
DY Tax and social security liabilities | 129 113.00 | 16 159.00 | | 129 113.00 |
EC TOTAL (IV) | 420 981.00 | 424 161.00 | | 420 981.00 |
EE Grand total (I to V) | 657 440.00 | 605 149.00 | | 657 440.00 |
EI Including equity loans | 156 773.00 | | | 156 773.00 |
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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 | 233 737.00 | | 233 737.00 | 233 737.00 |
FJ Net sales | 233 737.00 | | 233 737.00 | 233 737.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 263 737.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 62 574.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 63 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GB Operating Expenses - Provisions | | | 28 000.00 | |
GF Total Operating Expenses (II) | | | 194 027.00 | |
GG - OPERATING RESULT (I - II) | | | 69 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 425.00 | | |
HD Total exceptional income (VII) | | 1 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 425.00 | | |
HK Income tax | 14 035.00 | 15 497.00 | | 14 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 738.00 | 195 352.00 | | 263 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 268.00 | 138 247.00 | | 208 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 470.00 | 57 105.00 | | 55 470.00 |
