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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
AF Concessions, Patents and Similar Rights | 83 474.00 | 31 703.00 | 51 770.00 | 83 474.00 |
AJ Other Intangible Assets | 34 750.00 | 29 149.00 | 5 601.00 | 34 750.00 |
AR Technical installations, industrial equipment and tools | 20 354.00 | 8 934.00 | 11 420.00 | 20 354.00 |
AT Other tangible assets | 9 015.00 | 7 662.00 | 1 353.00 | 9 015.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 149 086.00 | 78 708.00 | 70 378.00 | 149 086.00 |
BL Raw materials, supplies | 7 124.00 | | 7 124.00 | 7 124.00 |
BT Goods | 10 405.00 | | 10 405.00 | 10 405.00 |
BX Customers and related accounts | 3 116.00 | | 3 116.00 | 3 116.00 |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 28 991.00 | | 28 991.00 | 28 991.00 |
CO Grand total (0 to V) | 178 076.00 | 78 708.00 | 99 369.00 | 178 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 850.00 | | | 91 850.00 |
DB Share, merger, contribution premiums, etc. | 116 500.00 | | | 116 500.00 |
DH Retained earnings | -159 147.00 | | | -159 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | | | 364.00 |
DL TOTAL (I) | 49 567.00 | | | 49 567.00 |
DU Loans and Debts from Credit Institutions (3) | 13 690.00 | | | 13 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 337.00 | | | 7 337.00 |
DX Trade payables and related accounts | 21 899.00 | | | 21 899.00 |
DY Tax and social security liabilities | 6 415.00 | | | 6 415.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 49 802.00 | | | 49 802.00 |
EE Grand total (I to V) | 99 369.00 | | | 99 369.00 |
EG Accrued income and payables due within one year | 44 122.00 | | | 44 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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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 | 98 934.00 | 10 600.00 | 109 534.00 | 98 934.00 |
FG Production sold - services | 7 528.00 | | 7 528.00 | 7 528.00 |
FJ Net sales | 106 462.00 | 10 600.00 | 117 063.00 | 106 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 121 283.00 | |
FS Purchases of goods (including customs duties) | | | 61 362.00 | |
FT Inventory change (goods) | | | -229.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FV Inventory change (raw materials and supplies) | | | -999.00 | |
FW Other purchases and external expenses | | | 36 877.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 9 040.00 | |
FZ Social Security Contributions | | | 2 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 120 187.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A3 TOTAL ASSETS | 4 200.00 | | | 4 200.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 730.00 | | | 121 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 365.00 | | | 121 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | | | 364.00 |
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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 | 7 337.00 | 7 337.00 | | 7 337.00 |
8B Suppliers and Related Accounts | 21 899.00 | 21 899.00 | | 21 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 13 690.00 | 8 011.00 | 5 679.00 | 13 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 695.00 | 11 461.00 | 233.00 | 11 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 802.00 | 44 122.00 | 5 679.00 | 49 802.00 |
