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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 | 53 427.00 | 44 961.00 | 8 466.00 | 53 427.00 |
AT Other tangible assets | 49 726.00 | 41 908.00 | 7 818.00 | 49 726.00 |
BJ TOTAL (I) | 103 153.00 | 86 870.00 | 16 284.00 | 103 153.00 |
BX Customers and related accounts | 17 057.00 | 180.00 | 16 877.00 | 17 057.00 |
BZ Other receivables | 6 332.00 | | 6 332.00 | 6 332.00 |
CF Cash and cash equivalents | 20 560.00 | | 20 560.00 | 20 560.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 51 795.00 | 180.00 | 51 615.00 | 51 795.00 |
CO Grand total (0 to V) | 154 948.00 | 87 050.00 | 67 898.00 | 154 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 218.00 | 218.00 | | 218.00 |
DH Retained earnings | -39.00 | | | -39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | -39.00 | | 34.00 |
DL TOTAL (I) | 4 713.00 | 4 679.00 | | 4 713.00 |
DU Loans and Debts from Credit Institutions (3) | 17 253.00 | 29 177.00 | | 17 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 34 089.00 | 30 174.00 | | 34 089.00 |
DY Tax and social security liabilities | 2 843.00 | 2 460.00 | | 2 843.00 |
EC TOTAL (IV) | 63 185.00 | 70 811.00 | | 63 185.00 |
EE Grand total (I to V) | 67 898.00 | 75 490.00 | | 67 898.00 |
EG Accrued income and payables due within one year | 58 071.00 | 53 576.00 | | 58 071.00 |
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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 | 74 252.00 | | 74 252.00 | 74 252.00 |
FJ Net sales | 74 252.00 | | 74 252.00 | 74 252.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 254.00 | |
FW Other purchases and external expenses | | | 60 592.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 817.00 | |
GG - OPERATING RESULT (I - II) | | | 437.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 254.00 | 74 174.00 | | 74 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 219.00 | 74 213.00 | | 74 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | -39.00 | | 34.00 |
