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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 | 16 711.00 | 15 827.00 | 883.00 | 16 711.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 34 801.00 | 30 721.00 | 4 080.00 | 34 801.00 |
BJ TOTAL (I) | 51 512.00 | 46 548.00 | 4 963.00 | 51 512.00 |
BX Customers and related accounts | 45 196.00 | 9 084.00 | 36 112.00 | 45 196.00 |
BZ Other receivables | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 8 898.00 | | 8 898.00 | 8 898.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 59 976.00 | 9 084.00 | 50 891.00 | 59 976.00 |
CO Grand total (0 to V) | 111 487.00 | 55 632.00 | 55 855.00 | 111 487.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 760.00 | 31 495.00 | | 36 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | 21 264.00 | | 3 199.00 |
DL TOTAL (I) | 48 343.00 | 61 144.00 | | 48 343.00 |
DX Trade payables and related accounts | | 24 891.00 | | |
DY Tax and social security liabilities | 7 512.00 | 13 028.00 | | 7 512.00 |
EC TOTAL (IV) | 7 512.00 | 37 918.00 | | 7 512.00 |
EE Grand total (I to V) | 55 855.00 | 99 063.00 | | 55 855.00 |
EG Accrued income and payables due within one year | 7 512.00 | 37 918.00 | | 7 512.00 |
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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 | 27 649.00 | | 27 649.00 | 27 649.00 |
FJ Net sales | 27 649.00 | | 27 649.00 | 27 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 507.00 | |
FW Other purchases and external expenses | | | 15 924.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 389.00 | |
GE Other Expenses | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 27 743.00 | |
GG - OPERATING RESULT (I - II) | | | 3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 104.00 | 2 965.00 | | 4 104.00 |
HK Income tax | 565.00 | 3 752.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 507.00 | 71 009.00 | | 31 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 308.00 | 49 744.00 | | 28 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | 21 264.00 | | 3 199.00 |
