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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 | 31 534.00 | 17 213.00 | 14 321.00 | 31 534.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 611.00 | 4.00 | 615.00 |
AT Other tangible assets | 7 307.00 | 2 725.00 | 4 581.00 | 7 307.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 43 671.00 | 20 549.00 | 23 121.00 | 43 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 266.00 | | 16 266.00 | 16 266.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 5 307.00 | | 5 307.00 | 5 307.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 22 791.00 | | 22 791.00 | 22 791.00 |
CO Grand total (0 to V) | 66 462.00 | 20 549.00 | 45 913.00 | 66 462.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 673.00 | 673.00 | | 673.00 |
DG Other reserves | 246.00 | | | 246.00 |
DH Retained earnings | 6 266.00 | 10 142.00 | | 6 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 858.00 | -3 630.00 | | -5 858.00 |
DL TOTAL (I) | 2 327.00 | 8 185.00 | | 2 327.00 |
DU Loans and Debts from Credit Institutions (3) | 22 988.00 | 4 168.00 | | 22 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 4 249.00 | | 3 067.00 |
DX Trade payables and related accounts | 2 905.00 | 3 308.00 | | 2 905.00 |
DY Tax and social security liabilities | 4 106.00 | 5 659.00 | | 4 106.00 |
EA Other liabilities | | 299.00 | | |
EB Prepaid income (2) | 10 520.00 | 7 280.00 | | 10 520.00 |
EC TOTAL (IV) | 43 586.00 | 24 962.00 | | 43 586.00 |
EE Grand total (I to V) | 45 913.00 | 33 147.00 | | 45 913.00 |
EG Accrued income and payables due within one year | 43 586.00 | 24 962.00 | | 43 586.00 |
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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 | 49 103.00 | | 49 103.00 | 49 103.00 |
FJ Net sales | 49 103.00 | | 49 103.00 | 49 103.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 49 108.00 | |
FW Other purchases and external expenses | | | 42 632.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 3 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 458.00 | |
GE Other Expenses | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 54 692.00 | |
GG - OPERATING RESULT (I - II) | | | -5 584.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 108.00 | 49 413.00 | | 49 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 966.00 | 53 043.00 | | 54 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 858.00 | -3 630.00 | | -5 858.00 |
