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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 | 317 686.00 | 239 515.00 | 78 171.00 | 317 686.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 696.00 | 4.00 | 700.00 |
AT Other tangible assets | 28 163.00 | 26 828.00 | 1 336.00 | 28 163.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 346 638.00 | 267 039.00 | 79 599.00 | 346 638.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 9 347.00 | | 9 347.00 | 9 347.00 |
BZ Other receivables | 26 389.00 | | 26 389.00 | 26 389.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 38 255.00 | | 38 255.00 | 38 255.00 |
CO Grand total (0 to V) | 384 893.00 | 267 039.00 | 117 854.00 | 384 893.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 15 000.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 1 500.00 | | 765.00 |
DH Retained earnings | 71 548.00 | 110 899.00 | | 71 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438.00 | -20 437.00 | | 438.00 |
DL TOTAL (I) | 80 401.00 | 106 962.00 | | 80 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 185.00 | | 395.00 |
DX Trade payables and related accounts | 18 999.00 | 20 483.00 | | 18 999.00 |
DY Tax and social security liabilities | 6 810.00 | 10 582.00 | | 6 810.00 |
DZ Fixed asset liabilities and related accounts | 11 249.00 | | | 11 249.00 |
EA Other liabilities | | 170.00 | | |
EB Prepaid income (2) | | 211.00 | | |
EC TOTAL (IV) | 37 453.00 | 37 779.00 | | 37 453.00 |
EE Grand total (I to V) | 117 854.00 | 144 741.00 | | 117 854.00 |
EG Accrued income and payables due within one year | 37 453.00 | 37 779.00 | | 37 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 600.00 | | 600.00 | 600.00 |
FG Production sold - services | 151 160.00 | 4 472.00 | 155 632.00 | 151 160.00 |
FJ Net sales | 151 760.00 | 4 472.00 | 156 232.00 | 151 760.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 156 260.00 | |
FT Inventory change (goods) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 80 602.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 977.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 156 292.00 | |
GG - OPERATING RESULT (I - II) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 469.00 | | | 28 469.00 |
HC Reversals of provisions and transfers of expenses | | 846.00 | | |
HD Total exceptional income (VII) | 28 469.00 | 846.00 | | 28 469.00 |
HF Exceptional expenses on capital transactions | 27 999.00 | 6 796.00 | | 27 999.00 |
HH Total exceptional expenses (VIII) | 27 999.00 | 6 796.00 | | 27 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | -5 950.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 729.00 | 268 168.00 | | 184 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 291.00 | 288 606.00 | | 184 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438.00 | -20 437.00 | | 438.00 |
