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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 | 274 501.00 | 54 093.00 | 220 407.00 | 274 501.00 |
AJ Other Intangible Assets | 224 530.00 | | 224 530.00 | 224 530.00 |
AT Other tangible assets | 11 375.00 | 9 616.00 | 1 760.00 | 11 375.00 |
BJ TOTAL (I) | 511 405.00 | 63 709.00 | 447 697.00 | 511 405.00 |
BX Customers and related accounts | 27 076.00 | | 27 076.00 | 27 076.00 |
BZ Other receivables | 181 856.00 | | 181 856.00 | 181 856.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 211 926.00 | | 211 926.00 | 211 926.00 |
CO Grand total (0 to V) | 723 331.00 | 63 709.00 | 659 622.00 | 723 331.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 |
DG Other reserves | 157 861.00 | 58 229.00 | | 157 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 195.00 | 99 632.00 | | 151 195.00 |
DL TOTAL (I) | 310 157.00 | 158 961.00 | | 310 157.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 881.00 | 42 777.00 | | 32 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 109.00 | | 330.00 |
DX Trade payables and related accounts | 13 442.00 | 6 929.00 | | 13 442.00 |
DY Tax and social security liabilities | 290 684.00 | 220 331.00 | | 290 684.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 337 465.00 | 270 146.00 | | 337 465.00 |
EE Grand total (I to V) | 659 622.00 | 429 107.00 | | 659 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 160.00 | | 4 160.00 | 4 160.00 |
FG Production sold - services | 309 120.00 | | 309 120.00 | 309 120.00 |
FJ Net sales | 313 280.00 | | 313 280.00 | 313 280.00 |
FN Capitalized production | | | 207 072.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 520 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 590.00 | |
FW Other purchases and external expenses | | | 83 324.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 212 271.00 | |
FZ Social Security Contributions | | | 74 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 429 591.00 | |
GG - OPERATING RESULT (I - II) | | | 90 762.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 511.00 | 7 111.00 | | 11 511.00 |
HH Total exceptional expenses (VIII) | 11 511.00 | 7 111.00 | | 11 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 511.00 | -7 111.00 | | -11 511.00 |
HK Income tax | -74 519.00 | -85 468.00 | | -74 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 353.00 | 393 341.00 | | 520 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 157.00 | 293 708.00 | | 369 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 195.00 | 99 632.00 | | 151 195.00 |
