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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 | 162 150.00 | 10 322.00 | 151 828.00 | 162 150.00 |
AH Goodwill | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 4 748.00 | 4 684.00 | 64.00 | 4 748.00 |
BJ TOTAL (I) | 167 417.00 | 15 525.00 | 151 892.00 | 167 417.00 |
BX Customers and related accounts | 26 579.00 | | 26 579.00 | 26 579.00 |
BZ Other receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
CF Cash and cash equivalents | 20 825.00 | | 20 825.00 | 20 825.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 53 456.00 | | 53 456.00 | 53 456.00 |
CO Grand total (0 to V) | 220 873.00 | 15 525.00 | 205 348.00 | 220 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 83.00 | | | 83.00 |
DH Retained earnings | -11 322.00 | | | -11 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 729.00 | | | 5 729.00 |
DL TOTAL (I) | 144 490.00 | | | 144 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 258.00 | | | 36 258.00 |
DX Trade payables and related accounts | 7 545.00 | | | 7 545.00 |
DY Tax and social security liabilities | 7 736.00 | | | 7 736.00 |
EB Prepaid income (2) | 9 319.00 | | | 9 319.00 |
EC TOTAL (IV) | 60 858.00 | | | 60 858.00 |
EE Grand total (I to V) | 205 348.00 | | | 205 348.00 |
EI Including equity loans | 36 258.00 | | | 36 258.00 |
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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 | 82 487.00 | | 82 487.00 | 82 487.00 |
FJ Net sales | 82 487.00 | | 82 487.00 | 82 487.00 |
FO Operating subsidies | | | 4 851.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 87 344.00 | |
FW Other purchases and external expenses | | | 53 007.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 18 420.00 | |
FZ Social Security Contributions | | | 5 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 614.00 | |
GG - OPERATING RESULT (I - II) | | | 5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 344.00 | | | 87 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 614.00 | | | 81 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 729.00 | | | 5 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 258.00 | 36 258.00 | | 36 258.00 |
8L Deferred income | 9 319.00 | 9 319.00 | | 9 319.00 |
UX Other trade receivables | 5 651.00 | | | 5 651.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 631.00 | 32 631.00 | | 32 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 858.00 | 60 858.00 | | 60 858.00 |
