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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 | 100 000.00 | 20 463.00 | 79 537.00 | 100 000.00 |
AT Other tangible assets | 3 321.00 | 692.00 | 2 629.00 | 3 321.00 |
BJ TOTAL (I) | 158 214.00 | 22 749.00 | 135 465.00 | 158 214.00 |
BZ Other receivables | 34 127.00 | | 34 127.00 | 34 127.00 |
CF Cash and cash equivalents | 26 645.00 | | 26 645.00 | 26 645.00 |
CJ TOTAL (II) | 60 772.00 | | 60 772.00 | 60 772.00 |
CO Grand total (0 to V) | 218 986.00 | 22 749.00 | 196 237.00 | 218 986.00 |
CX Development or Research and Development Expenses | 54 893.00 | 1 594.00 | 53 299.00 | 54 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 849.00 | | | 22 849.00 |
DL TOTAL (I) | 72 849.00 | | | 72 849.00 |
DU Loans and Debts from Credit Institutions (3) | 98 422.00 | | | 98 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 714.00 | | | 1 714.00 |
DY Tax and social security liabilities | 22 752.00 | | | 22 752.00 |
EC TOTAL (IV) | 123 388.00 | | | 123 388.00 |
EE Grand total (I to V) | 196 237.00 | | | 196 237.00 |
EG Accrued income and payables due within one year | 44 423.00 | | | 44 423.00 |
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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 | 79 061.00 | | 79 061.00 | 79 061.00 |
FJ Net sales | 79 061.00 | | 79 061.00 | 79 061.00 |
FN Capitalized production | | | 54 893.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 133 958.00 | |
FW Other purchases and external expenses | | | 16 925.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 68 398.00 | |
FZ Social Security Contributions | | | 28 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 749.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 137 475.00 | |
GG - OPERATING RESULT (I - II) | | | -3 517.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -26 570.00 | | | -26 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 958.00 | | | 133 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 109.00 | | | 111 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 849.00 | | | 22 849.00 |
