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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 | 370 793.00 | 330 953.00 | 39 839.00 | 370 793.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 12 400.00 | 11 419.00 | 981.00 | 12 400.00 |
AV Fixed assets in progress | 30 450.00 | | 30 450.00 | 30 450.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 414 440.00 | 343 152.00 | 71 287.00 | 414 440.00 |
BX Customers and related accounts | 7 629.00 | | 7 629.00 | 7 629.00 |
BZ Other receivables | 1 929.00 | | 1 929.00 | 1 929.00 |
CF Cash and cash equivalents | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 15 239.00 | | 15 239.00 | 15 239.00 |
CO Grand total (0 to V) | 429 679.00 | 343 152.00 | 86 526.00 | 429 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -35 082.00 | -37 506.00 | | -35 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | 2 424.00 | | 11 000.00 |
DL TOTAL (I) | -16 459.00 | -27 459.00 | | -16 459.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 107.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 7 769.00 | | 1 524.00 |
DX Trade payables and related accounts | 95 876.00 | 99 740.00 | | 95 876.00 |
DY Tax and social security liabilities | 5 467.00 | 5 334.00 | | 5 467.00 |
EC TOTAL (IV) | 102 985.00 | 112 952.00 | | 102 985.00 |
EE Grand total (I to V) | 86 526.00 | 85 492.00 | | 86 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 390.00 | |
FG Production sold - services | | | 1 102.00 | |
FJ Net sales | | | 62 492.00 | |
FN Capitalized production | | | 20 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 144.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 681.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 26 842.00 | |
FZ Social Security Contributions | | | 6 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 71 838.00 | |
GG - OPERATING RESULT (I - II) | | | 11 305.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 144.00 | 73 498.00 | | 83 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 143.00 | 71 074.00 | | 72 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000.00 | 2 424.00 | | 11 000.00 |
