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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 | 4 146 000.00 | 2 609 000.00 | 1 537 000.00 | 4 146 000.00 |
AT Other tangible assets | 40 000.00 | 36 000.00 | 4 000.00 | 40 000.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 222 000.00 | 2 645 000.00 | 1 577 000.00 | 4 222 000.00 |
BX Customers and related accounts | 636 000.00 | 34 000.00 | 603 000.00 | 636 000.00 |
BZ Other receivables | 762 000.00 | | 762 000.00 | 762 000.00 |
CF Cash and cash equivalents | 387 000.00 | | 387 000.00 | 387 000.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 1 825 000.00 | 34 000.00 | 1 792 000.00 | 1 825 000.00 |
CO Grand total (0 to V) | 6 047 000.00 | 2 679 000.00 | 3 368 000.00 | 6 047 000.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 404 000.00 | | 688 000.00 |
DH Retained earnings | -396 000.00 | 5 000.00 | | -396 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 000.00 | -401 000.00 | | -613 000.00 |
DL TOTAL (I) | -317 000.00 | 9 000.00 | | -317 000.00 |
DQ Provisions for Expenses | 352 000.00 | 28 000.00 | | 352 000.00 |
DR TOTAL (IV) | 352 000.00 | 28 000.00 | | 352 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 000.00 | 349 000.00 | | 1 232 000.00 |
DX Trade payables and related accounts | 152 000.00 | 46 000.00 | | 152 000.00 |
DY Tax and social security liabilities | 863 000.00 | 232 000.00 | | 863 000.00 |
EA Other liabilities | 2 000.00 | 1 000.00 | | 2 000.00 |
EB Prepaid income (2) | 1 085 000.00 | 120 000.00 | | 1 085 000.00 |
EC TOTAL (IV) | 3 334 000.00 | 748 000.00 | | 3 334 000.00 |
EE Grand total (I to V) | 3 368 000.00 | 785 000.00 | | 3 368 000.00 |
EI Including equity loans | 1 232 000.00 | | | 1 232 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 524 000.00 | |
FN Capitalized production | | | 449 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 085 000.00 | |
FW Other purchases and external expenses | | | 1 271 000.00 | |
FX Taxes, duties, and similar payments | | | 105 000.00 | |
FY Salaries and Wages | | | 1 900 000.00 | |
FZ Social Security Contributions | | | 787 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 000.00 | |
GB Operating Expenses - Provisions | | | 106 000.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 4 871 000.00 | |
GG - OPERATING RESULT (I - II) | | | -786 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -182 000.00 | -20 000.00 | | -182 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 000.00 | 805 000.00 | | 4 087 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 000.00 | 1 206 000.00 | | 4 700 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 000.00 | -401 000.00 | | -613 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | | 8.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 609.00 | |
