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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 | 296 085.00 | 249 100.00 | 46 985.00 | 296 085.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 6 217.00 | 3 674.00 | 2 543.00 | 6 217.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BJ TOTAL (I) | 310 686.00 | 254 973.00 | 55 713.00 | 310 686.00 |
BT Goods | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 37 964.00 | | 37 964.00 | 37 964.00 |
BZ Other receivables | 13 217.00 | | 13 217.00 | 13 217.00 |
CF Cash and cash equivalents | 6 242.00 | | 6 242.00 | 6 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 055.00 | | 58 055.00 | 58 055.00 |
CO Grand total (0 to V) | 368 741.00 | 254 973.00 | 113 768.00 | 368 741.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 54 715.00 | 52 558.00 | | 54 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 371.00 | 2 156.00 | | -6 371.00 |
DL TOTAL (I) | 65 112.00 | 71 483.00 | | 65 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 224.00 | 7 319.00 | | 6 224.00 |
DX Trade payables and related accounts | 34 066.00 | 35 404.00 | | 34 066.00 |
DY Tax and social security liabilities | 8 246.00 | 9 158.00 | | 8 246.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 48 656.00 | 51 881.00 | | 48 656.00 |
EE Grand total (I to V) | 113 768.00 | 123 364.00 | | 113 768.00 |
EG Accrued income and payables due within one year | 48 656.00 | 51 881.00 | | 48 656.00 |
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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 | 20 985.00 | | 20 985.00 | 20 985.00 |
FD Production sold - goods | 53 824.00 | 700.00 | 54 524.00 | 53 824.00 |
FG Production sold - services | 20 960.00 | | 20 960.00 | 20 960.00 |
FJ Net sales | 95 769.00 | 700.00 | 96 469.00 | 95 769.00 |
FN Capitalized production | | | 20 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 869.00 | |
FS Purchases of goods (including customs duties) | | | 15 171.00 | |
FT Inventory change (goods) | | | 84.00 | |
FW Other purchases and external expenses | | | 45 573.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 42 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 072.00 | |
GG - OPERATING RESULT (I - II) | | | -14 203.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 847.00 | -5 443.00 | | -7 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 871.00 | 145 812.00 | | 116 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 242.00 | 143 656.00 | | 123 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 371.00 | 2 156.00 | | -6 371.00 |
