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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 | 299 956.00 | 299 956.00 | | 299 956.00 |
AJ Other Intangible Assets | 19 426.00 | | 19 426.00 | 19 426.00 |
AT Other tangible assets | 53 055.00 | 32 110.00 | 20 945.00 | 53 055.00 |
BJ TOTAL (I) | 372 437.00 | 332 066.00 | 40 371.00 | 372 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 389.00 | | 11 389.00 | 11 389.00 |
CF Cash and cash equivalents | 90 634.00 | | 90 634.00 | 90 634.00 |
CJ TOTAL (II) | 102 024.00 | | 102 024.00 | 102 024.00 |
CO Grand total (0 to V) | 474 460.00 | 332 066.00 | 142 394.00 | 474 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 33 799.00 | 50 298.00 | | 33 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 845.00 | -16 499.00 | | 79 845.00 |
DL TOTAL (I) | 122 444.00 | 42 599.00 | | 122 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 383.00 | 18 281.00 | | 13 383.00 |
DX Trade payables and related accounts | 4 606.00 | | | 4 606.00 |
DY Tax and social security liabilities | 1 960.00 | 27 783.00 | | 1 960.00 |
EB Prepaid income (2) | | 80 650.00 | | |
EC TOTAL (IV) | 19 950.00 | 130 428.00 | | 19 950.00 |
EE Grand total (I to V) | 142 394.00 | 173 027.00 | | 142 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 713.00 | | |
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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 | 201 624.00 | | 201 624.00 | 201 624.00 |
FJ Net sales | 201 624.00 | | 201 624.00 | 201 624.00 |
FN Capitalized production | | | 65 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 170.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 311 526.00 | |
FW Other purchases and external expenses | | | 91 439.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 23 633.00 | |
FZ Social Security Contributions | | | 13 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 914.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 230 665.00 | |
GG - OPERATING RESULT (I - II) | | | 80 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 526.00 | 42 270.00 | | 311 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 681.00 | 58 769.00 | | 231 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 845.00 | -16 499.00 | | 79 845.00 |
