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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 | 165 640.00 | 126 674.00 | 38 966.00 | 165 640.00 |
AT Other tangible assets | 5 386.00 | 4 422.00 | 963.00 | 5 386.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 171 026.00 | 131 096.00 | 39 929.00 | 171 026.00 |
BX Customers and related accounts | 100 759.00 | | 100 759.00 | 100 759.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 31 821.00 | | 31 821.00 | 31 821.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 134 324.00 | | 134 324.00 | 134 324.00 |
CO Grand total (0 to V) | 305 349.00 | 131 096.00 | 174 253.00 | 305 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 074.00 | 15 074.00 | | 15 074.00 |
DB Share, merger, contribution premiums, etc. | 29 371.00 | 1 421 745.00 | | 29 371.00 |
DH Retained earnings | | -1 191 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 207.00 | -201 069.00 | | 50 207.00 |
DL TOTAL (I) | 94 652.00 | 44 445.00 | | 94 652.00 |
DX Trade payables and related accounts | 42 697.00 | 44 823.00 | | 42 697.00 |
DY Tax and social security liabilities | 12 571.00 | 37 885.00 | | 12 571.00 |
EA Other liabilities | 24 332.00 | 43 109.00 | | 24 332.00 |
EC TOTAL (IV) | 79 601.00 | 125 817.00 | | 79 601.00 |
EE Grand total (I to V) | 174 253.00 | 170 262.00 | | 174 253.00 |
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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 | 292 291.00 | | 292 291.00 | 292 291.00 |
FJ Net sales | 292 291.00 | | 292 291.00 | 292 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 146.00 | |
FW Other purchases and external expenses | | | 91 247.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 77 659.00 | |
FZ Social Security Contributions | | | 33 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 374.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 243 257.00 | |
GG - OPERATING RESULT (I - II) | | | 49 890.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -315.00 | -6 700.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 148.00 | 191 127.00 | | 293 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 941.00 | 392 196.00 | | 242 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 207.00 | -201 069.00 | | 50 207.00 |
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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 | 42 697.00 | 42 697.00 | | 42 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 332.00 | 24 332.00 | | 24 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 571.00 | 12 571.00 | | 12 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 503.00 | 102 503.00 | | 102 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 601.00 | 79 601.00 | | 79 601.00 |
