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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 | 61 403.00 | 61 403.00 | | 61 403.00 |
AT Other tangible assets | 6 472.00 | 5 402.00 | 1 069.00 | 6 472.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 68 161.00 | 66 806.00 | 1 356.00 | 68 161.00 |
BL Raw materials, supplies | | 4 112.00 | -4 112.00 | |
BR Intermediate and finished products | 21 338.00 | | 21 338.00 | 21 338.00 |
BX Customers and related accounts | 47 415.00 | 1 381.00 | 46 034.00 | 47 415.00 |
BZ Other receivables | 21 367.00 | | 21 367.00 | 21 367.00 |
CF Cash and cash equivalents | 33 623.00 | | 33 623.00 | 33 623.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 124 370.00 | 5 493.00 | 118 877.00 | 124 370.00 |
CO Grand total (0 to V) | 192 532.00 | 72 299.00 | 120 233.00 | 192 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 363.00 | 2 363.00 | | 2 363.00 |
DH Retained earnings | 47 906.00 | 68 956.00 | | 47 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 038.00 | -21 050.00 | | -2 038.00 |
DL TOTAL (I) | 56 480.00 | 58 518.00 | | 56 480.00 |
DX Trade payables and related accounts | 33 118.00 | 28 419.00 | | 33 118.00 |
DY Tax and social security liabilities | 11 901.00 | 22 608.00 | | 11 901.00 |
EA Other liabilities | 10 234.00 | 1 325.00 | | 10 234.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 63 753.00 | 52 352.00 | | 63 753.00 |
EE Grand total (I to V) | 120 233.00 | 110 870.00 | | 120 233.00 |
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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 | 1 983.00 | | 1 983.00 | 1 983.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 149 719.00 | | 149 719.00 | 149 719.00 |
FJ Net sales | 151 702.00 | | 151 702.00 | 151 702.00 |
FO Operating subsidies | | | 10 979.00 | |
FQ Other income | | | 18 081.00 | |
FR Total operating income (I) | | | 180 762.00 | |
FT Inventory change (goods) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 028.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 36 317.00 | |
FZ Social Security Contributions | | | 15 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 14 434.00 | |
GF Total Operating Expenses (II) | | | 183 334.00 | |
GG - OPERATING RESULT (I - II) | | | -2 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 329.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 813.00 | | |
HD Total exceptional income (VII) | | 21 142.00 | | |
HE Exceptional expenses on management operations | 11.00 | 2 990.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 2 990.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 18 152.00 | | -11.00 |
HK Income tax | -542.00 | | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 766.00 | 234 829.00 | | 180 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 804.00 | 255 879.00 | | 182 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 038.00 | -21 050.00 | | -2 038.00 |
