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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 | 53 427.00 | 50 737.00 | 2 690.00 | 53 427.00 |
AT Other tangible assets | 49 726.00 | 47 452.00 | 2 274.00 | 49 726.00 |
BJ TOTAL (I) | 103 153.00 | 98 189.00 | 4 964.00 | 103 153.00 |
BX Customers and related accounts | 16 944.00 | 360.00 | 16 584.00 | 16 944.00 |
BZ Other receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 21 155.00 | | 21 155.00 | 21 155.00 |
CH Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
CJ TOTAL (II) | 50 354.00 | 360.00 | 49 994.00 | 50 354.00 |
CO Grand total (0 to V) | 153 507.00 | 98 549.00 | 54 958.00 | 153 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 218.00 | 218.00 | | 218.00 |
DH Retained earnings | -5.00 | -39.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | 34.00 | | -122.00 |
DL TOTAL (I) | 4 591.00 | 4 713.00 | | 4 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5 119.00 | 17 253.00 | | 5 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 32 351.00 | 34 089.00 | | 32 351.00 |
DY Tax and social security liabilities | 3 825.00 | 2 843.00 | | 3 825.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 50 367.00 | 63 185.00 | | 50 367.00 |
EE Grand total (I to V) | 54 958.00 | 67 898.00 | | 54 958.00 |
EG Accrued income and payables due within one year | 50 367.00 | 58 071.00 | | 50 367.00 |
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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 | 74 564.00 | | 74 564.00 | 74 564.00 |
FJ Net sales | 74 564.00 | | 74 564.00 | 74 564.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 565.00 | |
FW Other purchases and external expenses | | | 62 461.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 495.00 | |
GG - OPERATING RESULT (I - II) | | | 70.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 565.00 | 74 254.00 | | 74 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 688.00 | 74 219.00 | | 74 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122.00 | 34.00 | | -122.00 |
