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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 | 302 502.00 | 254 360.00 | 48 142.00 | 302 502.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 4 527.00 | 2 390.00 | 2 137.00 | 4 527.00 |
AT Other tangible assets | 10 486.00 | 9 763.00 | 723.00 | 10 486.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 323 696.00 | 266 513.00 | 57 183.00 | 323 696.00 |
BP Services in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 89 738.00 | 35 607.00 | 54 131.00 | 89 738.00 |
BZ Other receivables | 11 300.00 | | 11 300.00 | 11 300.00 |
CF Cash and cash equivalents | 8 336.00 | | 8 336.00 | 8 336.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 112 136.00 | 35 607.00 | 76 529.00 | 112 136.00 |
CO Grand total (0 to V) | 435 832.00 | 302 120.00 | 133 712.00 | 435 832.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 60 275.00 | 56 387.00 | | 60 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 320.00 | 3 888.00 | | -3 320.00 |
DL TOTAL (I) | 73 723.00 | 77 044.00 | | 73 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 390.00 | 6 843.00 | | 5 390.00 |
DX Trade payables and related accounts | 38 055.00 | 33 606.00 | | 38 055.00 |
DY Tax and social security liabilities | 16 544.00 | 17 742.00 | | 16 544.00 |
EC TOTAL (IV) | 59 989.00 | 58 191.00 | | 59 989.00 |
EE Grand total (I to V) | 133 712.00 | 135 235.00 | | 133 712.00 |
EG Accrued income and payables due within one year | 59 989.00 | 58 191.00 | | 59 989.00 |
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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 | 14 310.00 | | 14 310.00 | 14 310.00 |
FD Production sold - goods | 31 660.00 | | 31 660.00 | 31 660.00 |
FG Production sold - services | 19 490.00 | 4 000.00 | 23 490.00 | 19 490.00 |
FJ Net sales | 65 460.00 | 4 000.00 | 69 460.00 | 65 460.00 |
FM Inventory production | | | 1 260.00 | |
FN Capitalized production | | | 26 460.00 | |
FR Total operating income (I) | | | 97 180.00 | |
FS Purchases of goods (including customs duties) | | | 10 250.00 | |
FT Inventory change (goods) | | | -340.00 | |
FW Other purchases and external expenses | | | 23 674.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 37 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 503.00 | |
GG - OPERATING RESULT (I - II) | | | -8 323.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 10.00 | | 920.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 100.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -5 008.00 | -3 571.00 | | -5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 101.00 | 113 743.00 | | 98 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 421.00 | 109 855.00 | | 101 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 320.00 | 3 888.00 | | -3 320.00 |
