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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 | 359 999.00 | 290 474.00 | 69 525.00 | 359 999.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 7 147.00 | 4 379.00 | 2 767.00 | 7 147.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 370 160.00 | 294 853.00 | 75 307.00 | 370 160.00 |
BX Customers and related accounts | 109 405.00 | | 109 405.00 | 109 405.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 98 820.00 | | 98 820.00 | 98 820.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 214 793.00 | | 214 793.00 | 214 793.00 |
CO Grand total (0 to V) | 584 954.00 | 294 853.00 | 290 100.00 | 584 954.00 |
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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 | 122 602.00 | 97 004.00 | | 122 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 988.00 | 25 598.00 | | 35 988.00 |
DL TOTAL (I) | 166 840.00 | 130 852.00 | | 166 840.00 |
DU Loans and Debts from Credit Institutions (3) | 74 106.00 | 80 544.00 | | 74 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 596.00 | 29 596.00 | | 29 596.00 |
DX Trade payables and related accounts | 10 562.00 | 222 984.00 | | 10 562.00 |
DY Tax and social security liabilities | 8 997.00 | 6 814.00 | | 8 997.00 |
EC TOTAL (IV) | 123 261.00 | 339 938.00 | | 123 261.00 |
EE Grand total (I to V) | 290 100.00 | 470 789.00 | | 290 100.00 |
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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 | 21 458.00 | | 21 458.00 | 21 458.00 |
FG Production sold - services | 407 532.00 | | 407 532.00 | 407 532.00 |
FJ Net sales | 428 991.00 | | 428 991.00 | 428 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 429 916.00 | |
FW Other purchases and external expenses | | | 302 376.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 47 761.00 | |
FZ Social Security Contributions | | | 10 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 475.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 400 910.00 | |
GG - OPERATING RESULT (I - II) | | | 29 005.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 912.00 | 31 342.00 | | 27 912.00 |
HD Total exceptional income (VII) | 27 912.00 | 31 342.00 | | 27 912.00 |
HE Exceptional expenses on management operations | 13 121.00 | 5 111.00 | | 13 121.00 |
HG Exceptional depreciation and provisions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 13 552.00 | 5 111.00 | | 13 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 360.00 | 26 232.00 | | 14 360.00 |
HK Income tax | 5 812.00 | 4 380.00 | | 5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 828.00 | 414 749.00 | | 457 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 840.00 | 389 152.00 | | 421 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 988.00 | 25 598.00 | | 35 988.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
