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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 | 124 299.00 | 123 883.00 | 417.00 | 124 299.00 |
AJ Other Intangible Assets | 7 247.00 | | 7 247.00 | 7 247.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 599.00 | 452.00 | 148.00 | 599.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 147 947.00 | 124 335.00 | 23 613.00 | 147 947.00 |
BX Customers and related accounts | 5 770.00 | | 5 770.00 | 5 770.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 11 483.00 | | 11 483.00 | 11 483.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 54 797.00 | | 54 797.00 | 54 797.00 |
CO Grand total (0 to V) | 202 744.00 | 124 335.00 | 78 410.00 | 202 744.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | 7 341.00 | -5 267.00 | | 7 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | 12 608.00 | | 1 321.00 |
DL TOTAL (I) | 56 784.00 | 55 463.00 | | 56 784.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 500.00 | 29 743.00 | | 5 500.00 |
DY Tax and social security liabilities | 5 626.00 | 21 419.00 | | 5 626.00 |
EA Other liabilities | 4 000.00 | 420 000.00 | | 4 000.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 21 626.00 | 481 448.00 | | 21 626.00 |
EE Grand total (I to V) | 78 410.00 | 536 910.00 | | 78 410.00 |
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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 | 45 876.00 | | 45 876.00 | 45 876.00 |
FJ Net sales | 45 876.00 | | 45 876.00 | 45 876.00 |
FN Capitalized production | | | 40 100.00 | |
FQ Other income | | | 3 725.00 | |
FR Total operating income (I) | | | 89 701.00 | |
FW Other purchases and external expenses | | | 85 018.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 88 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328.00 | |
GL Other interest and similar income | | | 567.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HK Income tax | 233.00 | 730.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 268.00 | 458 529.00 | | 90 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 947.00 | 445 921.00 | | 88 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321.00 | 12 608.00 | | 1 321.00 |
