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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 | 135 978.00 | 118 266.00 | 17 712.00 | 135 978.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 4 597.00 | 3 493.00 | 1 104.00 | 4 597.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 181 875.00 | 121 759.00 | 60 116.00 | 181 875.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 25 429.00 | | 25 429.00 | 25 429.00 |
CF Cash and cash equivalents | 25 365.00 | | 25 365.00 | 25 365.00 |
CJ TOTAL (II) | 65 434.00 | | 65 434.00 | 65 434.00 |
CO Grand total (0 to V) | 247 309.00 | 121 759.00 | 125 550.00 | 247 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 89 500.00 | | 89 500.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DH Retained earnings | -88 369.00 | -86 201.00 | | -88 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 416.00 | -2 169.00 | | 20 416.00 |
DL TOTAL (I) | 71 047.00 | 50 631.00 | | 71 047.00 |
DU Loans and Debts from Credit Institutions (3) | 20 061.00 | 28 777.00 | | 20 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 5 371.00 | | 471.00 |
DX Trade payables and related accounts | 9 486.00 | 530.00 | | 9 486.00 |
DY Tax and social security liabilities | 24 485.00 | 15 722.00 | | 24 485.00 |
EC TOTAL (IV) | 54 503.00 | 50 400.00 | | 54 503.00 |
EE Grand total (I to V) | 125 550.00 | 101 031.00 | | 125 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 202 669.00 | |
FJ Net sales | | | 202 669.00 | |
FN Capitalized production | | | 40 000.00 | |
FO Operating subsidies | | | 9 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 252 007.00 | |
FW Other purchases and external expenses | | | 102 464.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 86 822.00 | |
FZ Social Security Contributions | | | 29 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 793.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 254 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 542.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 476.00 | -7 628.00 | | -23 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 007.00 | 84 459.00 | | 252 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 591.00 | 86 628.00 | | 231 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 416.00 | -2 169.00 | | 20 416.00 |
