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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 | 419 554.00 | 5 827.00 | 413 727.00 | 419 554.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 600.00 | 638.00 | 962.00 | 1 600.00 |
AT Other tangible assets | 10 637.00 | 3 810.00 | 6 827.00 | 10 637.00 |
BJ TOTAL (I) | 431 791.00 | 10 275.00 | 421 515.00 | 431 791.00 |
BL Raw materials, supplies | 19 788.00 | | 19 788.00 | 19 788.00 |
BX Customers and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 8 433.00 | | 8 433.00 | 8 433.00 |
CF Cash and cash equivalents | 56 548.00 | | 56 548.00 | 56 548.00 |
CJ TOTAL (II) | 87 073.00 | | 87 073.00 | 87 073.00 |
CO Grand total (0 to V) | 518 864.00 | 10 275.00 | 508 588.00 | 518 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 210.00 | 207 210.00 | | 207 210.00 |
DB Share, merger, contribution premiums, etc. | | 107 100.00 | | |
DH Retained earnings | -45 198.00 | -181 195.00 | | -45 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 159.00 | 28 897.00 | | -16 159.00 |
DL TOTAL (I) | 145 853.00 | 162 012.00 | | 145 853.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 667.00 | 76 653.00 | | 76 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 676.00 | 121 620.00 | | 142 676.00 |
DX Trade payables and related accounts | 2 088.00 | 23 540.00 | | 2 088.00 |
DY Tax and social security liabilities | 2 136.00 | 5 223.00 | | 2 136.00 |
EA Other liabilities | 77 223.00 | 77 223.00 | | 77 223.00 |
EB Prepaid income (2) | 61 945.00 | | | 61 945.00 |
EC TOTAL (IV) | 362 735.00 | 304 260.00 | | 362 735.00 |
EE Grand total (I to V) | 508 588.00 | 486 272.00 | | 508 588.00 |
EI Including equity loans | 142 676.00 | | | 142 676.00 |
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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 | 18 080.00 | | 18 080.00 | 18 080.00 |
FJ Net sales | 18 080.00 | | 18 080.00 | 18 080.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 840.00 | |
FU Purchases of raw materials and other supplies | | | 8 789.00 | |
FV Inventory change (raw materials and supplies) | | | -6 453.00 | |
FW Other purchases and external expenses | | | 47 046.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 5 371.00 | |
FZ Social Security Contributions | | | 1 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 831.00 | |
GG - OPERATING RESULT (I - II) | | | -14 991.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 156.00 | | |
HD Total exceptional income (VII) | | 2 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 156.00 | | |
HK Income tax | -3 227.00 | -8 332.00 | | -3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 840.00 | 129 836.00 | | 48 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 999.00 | 100 939.00 | | 64 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 159.00 | 28 897.00 | | -16 159.00 |
