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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 | 247 095.00 | 246 046.00 | 1 048.00 | 247 095.00 |
AT Other tangible assets | 10 517.00 | 10 239.00 | 278.00 | 10 517.00 |
AV Fixed assets in progress | 7 004.00 | | 7 004.00 | 7 004.00 |
BH Other financial assets | 21 005.00 | | 21 005.00 | 21 005.00 |
BJ TOTAL (I) | 285 775.00 | 256 285.00 | 29 489.00 | 285 775.00 |
BR Intermediate and finished products | 12 580.00 | 7 698.00 | 4 881.00 | 12 580.00 |
BX Customers and related accounts | 41 681.00 | 1 585.00 | 40 095.00 | 41 681.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 61 178.00 | | 61 178.00 | 61 178.00 |
CJ TOTAL (II) | 117 848.00 | 9 284.00 | 108 564.00 | 117 848.00 |
CO Grand total (0 to V) | 403 624.00 | 265 570.00 | 138 054.00 | 403 624.00 |
CP Shares due in less than one year | 21 005.00 | | | 21 005.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DE Statutory or contractual reserves | 14 253.00 | | | 14 253.00 |
DH Retained earnings | 49 811.00 | | | 49 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 033.00 | | | -6 033.00 |
DL TOTAL (I) | 102 031.00 | | | 102 031.00 |
DX Trade payables and related accounts | 12 892.00 | | | 12 892.00 |
DY Tax and social security liabilities | 16 806.00 | | | 16 806.00 |
EA Other liabilities | 6 322.00 | | | 6 322.00 |
EC TOTAL (IV) | 36 022.00 | | | 36 022.00 |
EE Grand total (I to V) | 138 054.00 | | | 138 054.00 |
EG Accrued income and payables due within one year | 36 022.00 | | | 36 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 813.00 | | 25 813.00 | 25 813.00 |
FG Production sold - services | 26 672.00 | | 26 672.00 | 26 672.00 |
FJ Net sales | 52 486.00 | | 52 486.00 | 52 486.00 |
FN Capitalized production | | | 5 902.00 | |
FQ Other income | | | 48 311.00 | |
FR Total operating income (I) | | | 106 700.00 | |
FT Inventory change (goods) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | 5 138.00 | |
FW Other purchases and external expenses | | | 29 567.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 40 733.00 | |
FZ Social Security Contributions | | | 16 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 13 969.00 | |
GF Total Operating Expenses (II) | | | 112 737.00 | |
GG - OPERATING RESULT (I - II) | | | -6 037.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 196.00 | | | 9 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 703.00 | | | 106 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 737.00 | | | 112 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 033.00 | | | -6 033.00 |
