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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AJ Other Intangible Assets | 168 210.00 | 98 200.00 | 70 010.00 | 168 210.00 |
AR Technical installations, industrial equipment and tools | 4 096.00 | 4 096.00 | | 4 096.00 |
AT Other tangible assets | 39 731.00 | 39 407.00 | 324.00 | 39 731.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 213 741.00 | 143 151.00 | 70 590.00 | 213 741.00 |
BX Customers and related accounts | 55 760.00 | | 55 760.00 | 55 760.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 58 233.00 | | 58 233.00 | 58 233.00 |
CO Grand total (0 to V) | 271 974.00 | 143 151.00 | 128 823.00 | 271 974.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 112 985.00 | 123 007.00 | | 112 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 126.00 | -10 022.00 | | -8 126.00 |
DL TOTAL (I) | 116 598.00 | 124 724.00 | | 116 598.00 |
DX Trade payables and related accounts | 2 380.00 | 1 996.00 | | 2 380.00 |
EC TOTAL (IV) | 12 226.00 | 9 989.00 | | 12 226.00 |
EE Grand total (I to V) | 128 823.00 | 134 712.00 | | 128 823.00 |
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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 | 9 967.00 | | 9 967.00 | 9 967.00 |
FJ Net sales | 9 967.00 | | 9 967.00 | 9 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 353.00 | |
FW Other purchases and external expenses | | | 5 334.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 859.00 | |
GG - OPERATING RESULT (I - II) | | | -8 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 733.00 | 8 618.00 | | 10 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 859.00 | 18 639.00 | | 18 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 126.00 | -10 022.00 | | -8 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 693.00 | 9 693.00 | | 9 693.00 |
8B Suppliers and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 092.00 | 56 937.00 | 156.00 | 57 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 226.00 | 12 226.00 | | 12 226.00 |
