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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 | 652 919.00 | 373 819.00 | 279 100.00 | 652 919.00 |
AJ Other Intangible Assets | 652 919.00 | 396 948.00 | 255 970.00 | 652 919.00 |
AT Other tangible assets | 46 855.00 | 46 855.00 | | 46 855.00 |
AV Fixed assets in progress | 44 245.00 | 44 245.00 | | 44 245.00 |
BJ TOTAL (I) | 699 774.00 | 443 803.00 | 255 970.00 | 699 774.00 |
BX Customers and related accounts | 70 885.00 | | 70 885.00 | 70 885.00 |
BZ Other receivables | 293 479.00 | | 293 479.00 | 293 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 376 296.00 | | 376 296.00 | 376 296.00 |
CN Currency translation adjustments (V) | 668.00 | | 668.00 | 668.00 |
CO Grand total (0 to V) | 1 076 738.00 | 443 803.00 | 632 935.00 | 1 076 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -319 723.00 | -396 555.00 | | -319 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 461.00 | 76 833.00 | | 10 461.00 |
DL TOTAL (I) | -300 462.00 | -310 922.00 | | -300 462.00 |
DP Provisions for Risks | | 715.00 | | |
DR TOTAL (IV) | | 715.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 565.00 | 151 754.00 | | 54 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 234.00 | 289 549.00 | | 88 234.00 |
DX Trade payables and related accounts | 614 694.00 | 815 322.00 | | 614 694.00 |
DY Tax and social security liabilities | 161 752.00 | 158 748.00 | | 161 752.00 |
EA Other liabilities | 14 152.00 | 14 447.00 | | 14 152.00 |
EC TOTAL (IV) | 933 396.00 | 1 429 820.00 | | 933 396.00 |
ED (V) | | 3 097.00 | | |
EE Grand total (I to V) | 632 935.00 | 1 122 709.00 | | 632 935.00 |
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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 | 59 106.00 | 316 263.00 | 375 369.00 | 59 106.00 |
FJ Net sales | 59 106.00 | 316 263.00 | 375 369.00 | 59 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 376 141.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 173 294.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 714.00 | |
GE Other Expenses | | | 169 594.00 | |
GF Total Operating Expenses (II) | | | 364 322.00 | |
GG - OPERATING RESULT (I - II) | | | 11 819.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 715.00 | |
GN Positive exchange differences | | | 1 979.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 715.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GS Negative differences of foreign exchange | | | 2 321.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 537.00 | | |
HD Total exceptional income (VII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 537.00 | | |
HK Income tax | | 1 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 835.00 | 1 017 794.00 | | 378 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 374.00 | 940 961.00 | | 368 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 461.00 | 76 833.00 | | 10 461.00 |
