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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 | 77 408.00 | 31 987.00 | 45 421.00 | 77 408.00 |
AT Other tangible assets | 14 644.00 | 8 193.00 | 6 451.00 | 14 644.00 |
BJ TOTAL (I) | 92 052.00 | 40 180.00 | 51 872.00 | 92 052.00 |
BX Customers and related accounts | 16 495.00 | | 16 495.00 | 16 495.00 |
BZ Other receivables | 4 327.00 | | 4 327.00 | 4 327.00 |
CF Cash and cash equivalents | 21 705.00 | | 21 705.00 | 21 705.00 |
CJ TOTAL (II) | 42 527.00 | | 42 527.00 | 42 527.00 |
CO Grand total (0 to V) | 134 579.00 | 40 180.00 | 94 399.00 | 134 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 267.00 | | | 12 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | 13 267.00 | | 1 766.00 |
DL TOTAL (I) | 45 033.00 | 23 267.00 | | 45 033.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 353.00 | 48 773.00 | | 37 353.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 11 413.00 | 16 331.00 | | 11 413.00 |
EC TOTAL (IV) | 49 366.00 | 65 105.00 | | 49 366.00 |
EE Grand total (I to V) | 94 399.00 | 90 372.00 | | 94 399.00 |
EI Including equity loans | 37 353.00 | | | 37 353.00 |
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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 | 67 351.00 | | 67 351.00 | 67 351.00 |
FJ Net sales | 67 351.00 | | 67 351.00 | 67 351.00 |
FN Capitalized production | | | 10 075.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 667.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 102 499.00 | |
FW Other purchases and external expenses | | | 37 467.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 26 978.00 | |
FZ Social Security Contributions | | | 7 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 100 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 499.00 | 117 444.00 | | 102 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 733.00 | 104 177.00 | | 100 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | 13 267.00 | | 1 766.00 |
