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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 | 128 299.00 | 126 849.00 | 1 449.00 | 128 299.00 |
AJ Other Intangible Assets | 75 612.00 | | 75 612.00 | 75 612.00 |
AT Other tangible assets | 1 799.00 | 1 233.00 | 566.00 | 1 799.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 217 512.00 | 128 083.00 | 89 429.00 | 217 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 674.00 | | 22 674.00 | 22 674.00 |
CD Marketable securities | 20 360.00 | | 20 360.00 | 20 360.00 |
CF Cash and cash equivalents | 19 192.00 | | 19 192.00 | 19 192.00 |
CJ TOTAL (II) | 62 226.00 | | 62 226.00 | 62 226.00 |
CO Grand total (0 to V) | 279 739.00 | 128 083.00 | 151 656.00 | 279 739.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 418.00 | | 4 800.00 |
DH Retained earnings | 13 824.00 | 11 341.00 | | 13 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648.00 | 6 864.00 | | 2 648.00 |
DJ Investment subsidies | 4 410.00 | 4 410.00 | | 4 410.00 |
DL TOTAL (I) | 73 683.00 | 71 034.00 | | 73 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 259.00 | 15 500.00 | | 7 259.00 |
DX Trade payables and related accounts | 5 830.00 | 5 960.00 | | 5 830.00 |
DY Tax and social security liabilities | 16 338.00 | 17 207.00 | | 16 338.00 |
EA Other liabilities | 48 544.00 | 35 000.00 | | 48 544.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 77 972.00 | 75 168.00 | | 77 972.00 |
EE Grand total (I to V) | 151 656.00 | 146 202.00 | | 151 656.00 |
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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 | 34 446.00 | | 34 446.00 | 34 446.00 |
FJ Net sales | 34 446.00 | | 34 446.00 | 34 446.00 |
FN Capitalized production | | | 17 220.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 56 212.00 | |
FW Other purchases and external expenses | | | 34 947.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 3 631.00 | |
FZ Social Security Contributions | | | 8 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 7 010.00 | |
GF Total Operating Expenses (II) | | | 55 984.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | | | 1 266.00 |
HK Income tax | -125.00 | 952.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 507.00 | 75 838.00 | | 58 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 859.00 | 68 973.00 | | 55 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648.00 | 6 864.00 | | 2 648.00 |
