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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 | 141 120.00 | 43 327.00 | 97 793.00 | 141 120.00 |
AJ Other Intangible Assets | 19 221.00 | | 19 221.00 | 19 221.00 |
AT Other tangible assets | 54 418.00 | 50 902.00 | 3 516.00 | 54 418.00 |
BJ TOTAL (I) | 214 759.00 | 94 229.00 | 120 530.00 | 214 759.00 |
BL Raw materials, supplies | 4 679.00 | | 4 679.00 | 4 679.00 |
BX Customers and related accounts | 3 219.00 | | 3 219.00 | 3 219.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 30 562.00 | | 30 562.00 | 30 562.00 |
CJ TOTAL (II) | 39 687.00 | | 39 687.00 | 39 687.00 |
CO Grand total (0 to V) | 254 446.00 | 94 229.00 | 160 217.00 | 254 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 700.00 | 96 700.00 | | 96 700.00 |
DD Legal reserve (1) | 2 110.00 | 1 560.00 | | 2 110.00 |
DH Retained earnings | 14 096.00 | 3 662.00 | | 14 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 926.00 | 10 984.00 | | -2 926.00 |
DL TOTAL (I) | 109 980.00 | 112 906.00 | | 109 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 829.00 | 15 477.00 | | 16 829.00 |
DX Trade payables and related accounts | 1 027.00 | 780.00 | | 1 027.00 |
DY Tax and social security liabilities | 14 566.00 | 33 715.00 | | 14 566.00 |
EA Other liabilities | 168.00 | 21.00 | | 168.00 |
EB Prepaid income (2) | 17 645.00 | 19 571.00 | | 17 645.00 |
EC TOTAL (IV) | 50 237.00 | 69 564.00 | | 50 237.00 |
EE Grand total (I to V) | 160 217.00 | 182 470.00 | | 160 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 820.00 | | 9 820.00 | 9 820.00 |
FG Production sold - services | 22 808.00 | | 22 808.00 | 22 808.00 |
FJ Net sales | 32 627.00 | | 32 627.00 | 32 627.00 |
FN Capitalized production | | | 5 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 316.00 | |
FU Purchases of raw materials and other supplies | | | 5 600.00 | |
FV Inventory change (raw materials and supplies) | | | -4 679.00 | |
FW Other purchases and external expenses | | | 9 065.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 11 572.00 | |
FZ Social Security Contributions | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 1 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 316.00 | 88 113.00 | | 38 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 242.00 | 77 130.00 | | 41 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 926.00 | 10 984.00 | | -2 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 829.00 | 16 829.00 | | 16 829.00 |
8B Suppliers and Related Accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 17 645.00 | 17 645.00 | | 17 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 567.00 | 14 567.00 | | 14 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 237.00 | 50 237.00 | | 50 237.00 |
