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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 | 133 077.00 | 86 879.00 | 46 199.00 | 133 077.00 |
AT Other tangible assets | 8 802.00 | 5 303.00 | 3 499.00 | 8 802.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 143 566.00 | 92 181.00 | 51 385.00 | 143 566.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 62 924.00 | | 62 924.00 | 62 924.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 35 929.00 | | 35 929.00 | 35 929.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 114 063.00 | | 114 063.00 | 114 063.00 |
CO Grand total (0 to V) | 257 629.00 | 92 181.00 | 165 447.00 | 257 629.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 40 000.00 | | 45 000.00 |
DD Legal reserve (1) | 307.00 | 307.00 | | 307.00 |
DG Other reserves | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | -12 254.00 | 5 321.00 | | -12 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | -17 575.00 | | 186.00 |
DL TOTAL (I) | 33 750.00 | 28 564.00 | | 33 750.00 |
DM Proceeds from equity securities issues | 100 000.00 | 60 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 60 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 6 237.00 | 6 986.00 | | 6 237.00 |
DY Tax and social security liabilities | 24 274.00 | 39 078.00 | | 24 274.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 31 697.00 | 47 865.00 | | 31 697.00 |
EE Grand total (I to V) | 165 447.00 | 136 429.00 | | 165 447.00 |
EG Accrued income and payables due within one year | 31 697.00 | 47 865.00 | | 31 697.00 |
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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 | 149 651.00 | | 149 651.00 | 149 651.00 |
FJ Net sales | 149 651.00 | | 149 651.00 | 149 651.00 |
FM Inventory production | | | -324.00 | |
FN Capitalized production | | | 9 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 161 032.00 | |
FW Other purchases and external expenses | | | 54 184.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 62 860.00 | |
FZ Social Security Contributions | | | 21 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 891.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 157 552.00 | |
GG - OPERATING RESULT (I - II) | | | 3 480.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 047.00 | 153 682.00 | | 161 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 861.00 | 171 257.00 | | 160 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186.00 | -17 575.00 | | 186.00 |
