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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 | 417 353.00 | 365 334.00 | 52 019.00 | 417 353.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 12 400.00 | 11 749.00 | 651.00 | 12 400.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 430 550.00 | 377 864.00 | 52 686.00 | 430 550.00 |
BX Customers and related accounts | 4 501.00 | 150.00 | 4 351.00 | 4 501.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 27 625.00 | | 27 625.00 | 27 625.00 |
CJ TOTAL (II) | 34 410.00 | 150.00 | 34 260.00 | 34 410.00 |
CO Grand total (0 to V) | 464 961.00 | 378 014.00 | 86 947.00 | 464 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -24 081.00 | -35 082.00 | | -24 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221.00 | 11 000.00 | | 3 221.00 |
DL TOTAL (I) | -13 238.00 | -16 459.00 | | -13 238.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 116.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 524.00 | | 1 524.00 |
DX Trade payables and related accounts | 91 956.00 | 95 876.00 | | 91 956.00 |
DY Tax and social security liabilities | 6 572.00 | 5 467.00 | | 6 572.00 |
EC TOTAL (IV) | 100 185.00 | 102 985.00 | | 100 185.00 |
EE Grand total (I to V) | 86 947.00 | 86 526.00 | | 86 947.00 |
EG Accrued income and payables due within one year | 100 185.00 | 102 985.00 | | 100 185.00 |
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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 | | | 69 674.00 | |
FD Production sold - goods | | | 4 150.00 | |
FJ Net sales | | | 73 824.00 | |
FN Capitalized production | | | 16 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 935.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 13 203.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 29 072.00 | |
FZ Social Security Contributions | | | 7 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 935.00 | 83 144.00 | | 89 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 714.00 | 72 143.00 | | 86 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221.00 | 11 000.00 | | 3 221.00 |
