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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 | 725 474.00 | 340 159.00 | 385 315.00 | 725 474.00 |
AR Technical installations, industrial equipment and tools | 17 149.00 | 13 131.00 | 4 018.00 | 17 149.00 |
AT Other tangible assets | 4 563.00 | 2 722.00 | 1 841.00 | 4 563.00 |
BJ TOTAL (I) | 747 186.00 | 356 012.00 | 391 174.00 | 747 186.00 |
BX Customers and related accounts | 193 241.00 | | 193 241.00 | 193 241.00 |
BZ Other receivables | 83 828.00 | | 83 828.00 | 83 828.00 |
CF Cash and cash equivalents | 4 683.00 | | 4 683.00 | 4 683.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 281 876.00 | | 281 876.00 | 281 876.00 |
CO Grand total (0 to V) | 1 029 062.00 | 356 012.00 | 673 050.00 | 1 029 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 345 015.00 | 382 836.00 | | 345 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 343.00 | 112 179.00 | | 137 343.00 |
DL TOTAL (I) | 483 458.00 | 496 115.00 | | 483 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 51 915.00 | 37 569.00 | | 51 915.00 |
DY Tax and social security liabilities | 87 679.00 | 60 022.00 | | 87 679.00 |
EC TOTAL (IV) | 189 594.00 | 97 592.00 | | 189 594.00 |
EE Grand total (I to V) | 673 052.00 | 593 706.00 | | 673 052.00 |
EG Accrued income and payables due within one year | 189 594.00 | 97 592.00 | | 189 594.00 |
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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 | 229 929.00 | | 229 929.00 | 229 929.00 |
FJ Net sales | 229 929.00 | | 229 929.00 | 229 929.00 |
FN Capitalized production | | | 87 569.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 317 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 277.00 | |
FW Other purchases and external expenses | | | 26 744.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 80 647.00 | |
FZ Social Security Contributions | | | 35 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 157.00 | |
GG - OPERATING RESULT (I - II) | | | 70 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -66 963.00 | -36 747.00 | | -66 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 536.00 | 322 215.00 | | 317 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 194.00 | 210 036.00 | | 180 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 343.00 | 112 179.00 | | 137 343.00 |
