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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 | 1 210 848.00 | 1 145 024.00 | 65 825.00 | 1 210 848.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 215 237.00 | | 215 237.00 | 215 237.00 |
AR Technical installations, industrial equipment and tools | 34 037.00 | 32 352.00 | 1 685.00 | 34 037.00 |
AT Other tangible assets | 15 466.00 | 13 197.00 | 2 270.00 | 15 466.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 1 481 525.00 | 1 190 572.00 | 290 953.00 | 1 481 525.00 |
BR Intermediate and finished products | 126 246.00 | | 126 246.00 | 126 246.00 |
BX Customers and related accounts | 180 450.00 | 16 046.00 | 164 405.00 | 180 450.00 |
BZ Other receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
CF Cash and cash equivalents | 45 778.00 | | 45 778.00 | 45 778.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 360 085.00 | 16 046.00 | 344 039.00 | 360 085.00 |
CO Grand total (0 to V) | 1 841 609.00 | 1 206 618.00 | 634 992.00 | 1 841 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 87 756.00 | | | 87 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 448.00 | | | -11 448.00 |
DL TOTAL (I) | 120 308.00 | | | 120 308.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 100 032.00 | | | 100 032.00 |
DY Tax and social security liabilities | 42 553.00 | | | 42 553.00 |
EA Other liabilities | 9 592.00 | | | 9 592.00 |
EB Prepaid income (2) | 342 454.00 | | | 342 454.00 |
EC TOTAL (IV) | 494 684.00 | | | 494 684.00 |
EE Grand total (I to V) | 634 992.00 | | | 634 992.00 |
EG Accrued income and payables due within one year | 494 684.00 | | | 494 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 751.00 | | 1 751.00 | 1 751.00 |
FD Production sold - goods | 179 513.00 | | 179 513.00 | 179 513.00 |
FG Production sold - services | 346 945.00 | | 346 945.00 | 346 945.00 |
FJ Net sales | 528 210.00 | | 528 210.00 | 528 210.00 |
FM Inventory production | | | -31 960.00 | |
FN Capitalized production | | | 303 481.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 800 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 006.00 | |
FU Purchases of raw materials and other supplies | | | 8 542.00 | |
FW Other purchases and external expenses | | | 387 971.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 107 193.00 | |
FZ Social Security Contributions | | | 46 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 510.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 801 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 8 419.00 | | | 8 419.00 |
HH Total exceptional expenses (VIII) | 8 419.00 | | | 8 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 398.00 | | | -8 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 085.00 | | | 800 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 533.00 | | | 811 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 448.00 | | | -11 448.00 |
