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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 | 69 893.00 | 59 089.00 | 10 804.00 | 69 893.00 |
AT Other tangible assets | 1 380.00 | 1 380.00 | | 1 380.00 |
BJ TOTAL (I) | 71 273.00 | 60 469.00 | 10 804.00 | 71 273.00 |
BN Goods in progress | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 26 468.00 | | 26 468.00 | 26 468.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 34 026.00 | | 34 026.00 | 34 026.00 |
CO Grand total (0 to V) | 105 299.00 | 60 469.00 | 44 830.00 | 105 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 302.00 | 3 564.00 | | 3 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149.00 | -262.00 | | 149.00 |
DL TOTAL (I) | 13 551.00 | 13 402.00 | | 13 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 12 711.00 | | 324.00 |
DX Trade payables and related accounts | 6 585.00 | 1 308.00 | | 6 585.00 |
DY Tax and social security liabilities | 24 370.00 | 29 853.00 | | 24 370.00 |
EC TOTAL (IV) | 31 279.00 | 56 503.00 | | 31 279.00 |
EE Grand total (I to V) | 44 830.00 | 69 905.00 | | 44 830.00 |
EG Accrued income and payables due within one year | 31 279.00 | 43 905.00 | | 31 279.00 |
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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 | | | 106 160.00 | |
FJ Net sales | | | 106 160.00 | |
FM Inventory production | | | -528.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 635.00 | |
FW Other purchases and external expenses | | | 31 854.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 9 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 805.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 151.00 | |
GG - OPERATING RESULT (I - II) | | | 484.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 481.00 | | |
HH Total exceptional expenses (VIII) | | 12 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 635.00 | 66 368.00 | | 105 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 486.00 | 66 630.00 | | 105 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149.00 | -262.00 | | 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 26 468.00 | | | 26 468.00 |
VK Loans repaid during the year | 12 597.00 | | | 12 597.00 |
VP Miscellaneous | 562.00 | | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 370.00 | 24 370.00 | | 24 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 030.00 | 27 030.00 | | 27 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 279.00 | 31 279.00 | | 31 279.00 |
