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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 | 99 315.00 | 11 051.00 | 88 263.00 | 99 315.00 |
AT Other tangible assets | 1 500.00 | 158.00 | 1 342.00 | 1 500.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 121 017.00 | 11 210.00 | 109 807.00 | 121 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 115.00 | | 2 115.00 | 2 115.00 |
BZ Other receivables | 9 443.00 | | 9 443.00 | 9 443.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 12 455.00 | | 12 455.00 | 12 455.00 |
CO Grand total (0 to V) | 133 471.00 | 11 210.00 | 122 262.00 | 133 471.00 |
CU Other investments | 20 162.00 | | 20 162.00 | 20 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 900.00 | 82 900.00 | | 82 900.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DH Retained earnings | -101 794.00 | -57 456.00 | | -101 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 698.00 | -44 338.00 | | 35 698.00 |
DL TOTAL (I) | 42 304.00 | 6 606.00 | | 42 304.00 |
DU Loans and Debts from Credit Institutions (3) | 30 467.00 | 45 361.00 | | 30 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 285.00 | 47 177.00 | | 13 285.00 |
DX Trade payables and related accounts | 25 571.00 | 9 600.00 | | 25 571.00 |
DY Tax and social security liabilities | 10 631.00 | 14 667.00 | | 10 631.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 79 958.00 | 116 809.00 | | 79 958.00 |
EE Grand total (I to V) | 122 262.00 | 123 415.00 | | 122 262.00 |
EG Accrued income and payables due within one year | 66 312.00 | 91 371.00 | | 66 312.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 42 144.00 | | 42 144.00 | 42 144.00 |
FJ Net sales | 42 594.00 | | 42 594.00 | 42 594.00 |
FN Capitalized production | | | 29 154.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 72 699.00 | |
FW Other purchases and external expenses | | | 39 359.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 34 394.00 | |
FZ Social Security Contributions | | | 3 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 115.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 477.00 | |
GG - OPERATING RESULT (I - II) | | | -15 779.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 158.00 | | |
HA Exceptional income from management transactions | 52 200.00 | | | 52 200.00 |
HD Total exceptional income (VII) | 52 200.00 | | | 52 200.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 200.00 | -90.00 | | 52 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 899.00 | 42 661.00 | | 124 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 201.00 | 86 999.00 | | 89 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 698.00 | -44 338.00 | | 35 698.00 |
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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 | |
0G ACQUISITIONS Total General Total | 89 697.00 | | 31 319.00 | 89 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 202.00 | |
I4 DECREASES Grand Total | | | 121 017.00 | |
IO DECREASES Total including other intangible assets | | | 99 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 495.00 | | 29 819.00 | 69 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 202.00 | | | 20 202.00 |
