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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
AF Concessions, Patents and Similar Rights | 68 460.00 | 28 325.00 | 40 135.00 | 68 460.00 |
AJ Other Intangible Assets | 34 750.00 | 25 677.00 | 9 073.00 | 34 750.00 |
AR Technical installations, industrial equipment and tools | 11 382.00 | 7 118.00 | 4 264.00 | 11 382.00 |
AT Other tangible assets | 7 535.00 | 7 535.00 | | 7 535.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 123 620.00 | 69 915.00 | 53 705.00 | 123 620.00 |
BL Raw materials, supplies | 6 125.00 | | 6 125.00 | 6 125.00 |
BT Goods | 10 176.00 | | 10 176.00 | 10 176.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 2 147.00 | | 2 147.00 | 2 147.00 |
BZ Other receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
CF Cash and cash equivalents | 28 108.00 | | 28 108.00 | 28 108.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 51 255.00 | | 51 255.00 | 51 255.00 |
CO Grand total (0 to V) | 174 875.00 | 69 915.00 | 104 959.00 | 174 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 850.00 | | | 91 850.00 |
DB Share, merger, contribution premiums, etc. | 116 500.00 | | | 116 500.00 |
DH Retained earnings | -155 637.00 | | | -155 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 510.00 | | | -3 510.00 |
DL TOTAL (I) | 49 203.00 | | | 49 203.00 |
DU Loans and Debts from Credit Institutions (3) | 31 419.00 | | | 31 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 19 165.00 | | | 19 165.00 |
DY Tax and social security liabilities | 3 856.00 | | | 3 856.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 55 757.00 | | | 55 757.00 |
EE Grand total (I to V) | 104 959.00 | | | 104 959.00 |
EG Accrued income and payables due within one year | 43 035.00 | | | 43 035.00 |
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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 | 82 986.00 | 9 297.00 | 92 283.00 | 82 986.00 |
FG Production sold - services | 7 953.00 | | 7 953.00 | 7 953.00 |
FJ Net sales | 90 939.00 | 9 297.00 | 100 236.00 | 90 939.00 |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 103 204.00 | |
FS Purchases of goods (including customs duties) | | | 53 082.00 | |
FT Inventory change (goods) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 33 312.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 8 586.00 | |
FZ Social Security Contributions | | | 2 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 106 846.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 845.00 | | | 2 845.00 |
A4 Equity method investments | 317.00 | | | 317.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 204.00 | | | 105 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 714.00 | | | 108 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 510.00 | | | -3 510.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 19 165.00 | 19 165.00 | | 19 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 347.00 | 6 114.00 | 233.00 | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 757.00 | 43 035.00 | 12 721.00 | 55 757.00 |
