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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 | 48 623.00 | 92 497.00 | 141 120.00 |
AJ Other Intangible Assets | 16 058.00 | | 16 058.00 | 16 058.00 |
AT Other tangible assets | 57 375.00 | 52 858.00 | 4 517.00 | 57 375.00 |
BJ TOTAL (I) | 214 553.00 | 101 481.00 | 113 072.00 | 214 553.00 |
BL Raw materials, supplies | 4 626.00 | | 4 626.00 | 4 626.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 42 750.00 | | 42 750.00 | 42 750.00 |
CJ TOTAL (II) | 51 755.00 | | 51 755.00 | 51 755.00 |
CO Grand total (0 to V) | 266 308.00 | 101 481.00 | 164 827.00 | 266 308.00 |
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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 | 2 110.00 | | 2 110.00 |
DH Retained earnings | 11 170.00 | 14 096.00 | | 11 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647.00 | -2 926.00 | | -647.00 |
DL TOTAL (I) | 109 333.00 | 109 980.00 | | 109 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 258.00 | 16 829.00 | | 26 258.00 |
DX Trade payables and related accounts | 2 770.00 | 1 027.00 | | 2 770.00 |
DY Tax and social security liabilities | 7 050.00 | 14 566.00 | | 7 050.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EB Prepaid income (2) | 19 248.00 | 17 645.00 | | 19 248.00 |
EC TOTAL (IV) | 55 494.00 | 50 237.00 | | 55 494.00 |
EE Grand total (I to V) | 164 827.00 | 160 217.00 | | 164 827.00 |
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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 | 1 429.00 | | 1 429.00 | 1 429.00 |
FG Production sold - services | 41 815.00 | | 41 815.00 | 41 815.00 |
FJ Net sales | 43 244.00 | | 43 244.00 | 43 244.00 |
FN Capitalized production | | | 16 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 9 889.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 19 423.00 | |
FZ Social Security Contributions | | | 4 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 252.00 | |
GF Total Operating Expenses (II) | | | 41 184.00 | |
GG - OPERATING RESULT (I - II) | | | 18 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 19 221.00 | | | 19 221.00 |
HH Total exceptional expenses (VIII) | 19 221.00 | 17.00 | | 19 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 221.00 | -17.00 | | -19 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 758.00 | 38 316.00 | | 59 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 405.00 | 41 242.00 | | 60 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647.00 | -2 926.00 | | -647.00 |
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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 | 26 258.00 | 26 258.00 | | 26 258.00 |
8B Suppliers and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 19 248.00 | 19 248.00 | | 19 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378.00 | 4 378.00 | | 4 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 494.00 | 55 494.00 | | 55 494.00 |
