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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 | 59 943.00 | 10 540.00 | 49 403.00 | 59 943.00 |
AJ Other Intangible Assets | 19 500.00 | 5 119.00 | 14 381.00 | 19 500.00 |
BJ TOTAL (I) | 79 443.00 | 15 659.00 | 63 784.00 | 79 443.00 |
BX Customers and related accounts | 24 046.00 | | 24 046.00 | 24 046.00 |
BZ Other receivables | 15 914.00 | | 15 914.00 | 15 914.00 |
CF Cash and cash equivalents | 24 736.00 | | 24 736.00 | 24 736.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 64 871.00 | | 64 871.00 | 64 871.00 |
CO Grand total (0 to V) | 144 314.00 | 15 659.00 | 128 656.00 | 144 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 52 612.00 | | | 52 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 624.00 | 55 612.00 | | 7 624.00 |
DL TOTAL (I) | 93 236.00 | 85 612.00 | | 93 236.00 |
DX Trade payables and related accounts | 8 713.00 | 4 100.00 | | 8 713.00 |
DY Tax and social security liabilities | 25 639.00 | 29 368.00 | | 25 639.00 |
EA Other liabilities | 1 068.00 | 1 382.00 | | 1 068.00 |
EC TOTAL (IV) | 35 420.00 | 34 849.00 | | 35 420.00 |
EE Grand total (I to V) | 128 656.00 | 120 461.00 | | 128 656.00 |
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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 | 126 566.00 | | 126 566.00 | 126 566.00 |
FJ Net sales | 126 566.00 | | 126 566.00 | 126 566.00 |
FN Capitalized production | | | 28 018.00 | |
FO Operating subsidies | | | 25 494.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 180 093.00 | |
FW Other purchases and external expenses | | | 81 345.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 51 753.00 | |
FZ Social Security Contributions | | | 21 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 659.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 171 123.00 | |
GG - OPERATING RESULT (I - II) | | | 8 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 346.00 | -451.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 093.00 | 142 614.00 | | 180 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 469.00 | 87 002.00 | | 172 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 624.00 | 55 612.00 | | 7 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 713.00 | 8 713.00 | | 8 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 639.00 | 25 639.00 | | 25 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 135.00 | 40 135.00 | | 40 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 420.00 | 35 420.00 | | 35 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
