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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 | 16 722.00 | 3 417.00 | 13 306.00 | 16 722.00 |
AJ Other Intangible Assets | 41 449.00 | | 41 449.00 | 41 449.00 |
AN Land | 435.00 | | 435.00 | 435.00 |
AP Buildings | 2 397.00 | 2 397.00 | | 2 397.00 |
AT Other tangible assets | 31 295.00 | 30 582.00 | 713.00 | 31 295.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 131 947.00 | 36 395.00 | 95 552.00 | 131 947.00 |
BX Customers and related accounts | 14 326.00 | | 14 326.00 | 14 326.00 |
BZ Other receivables | 21 954.00 | | 21 954.00 | 21 954.00 |
CF Cash and cash equivalents | 10 310.00 | | 10 310.00 | 10 310.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 47 276.00 | | 47 276.00 | 47 276.00 |
CO Grand total (0 to V) | 179 223.00 | 36 395.00 | 142 828.00 | 179 223.00 |
CP Shares due in less than one year | 1 392.00 | | | 1 392.00 |
CU Other investments | 37 800.00 | | 37 800.00 | 37 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 401.00 | 1 401.00 | | 1 401.00 |
DG Other reserves | 12 474.00 | 12 474.00 | | 12 474.00 |
DH Retained earnings | -8 592.00 | 3 401.00 | | -8 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 443.00 | -11 993.00 | | -21 443.00 |
DL TOTAL (I) | 83 840.00 | 105 283.00 | | 83 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558.00 | | | 2 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 681.00 | 21 350.00 | | 21 681.00 |
DX Trade payables and related accounts | 19 139.00 | 18 645.00 | | 19 139.00 |
DY Tax and social security liabilities | 12 434.00 | 19 300.00 | | 12 434.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EB Prepaid income (2) | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 58 988.00 | 59 295.00 | | 58 988.00 |
EE Grand total (I to V) | 142 828.00 | 164 578.00 | | 142 828.00 |
EG Accrued income and payables due within one year | 58 988.00 | 59 295.00 | | 58 988.00 |
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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 | 21 094.00 | | 21 094.00 | 21 094.00 |
FG Production sold - services | 4 685.00 | 87 532.00 | 92 217.00 | 4 685.00 |
FJ Net sales | 25 779.00 | 87 532.00 | 113 311.00 | 25 779.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 113 320.00 | |
FS Purchases of goods (including customs duties) | | | 16 031.00 | |
FW Other purchases and external expenses | | | 77 470.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 24 125.00 | |
FZ Social Security Contributions | | | 14 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 134 568.00 | |
GG - OPERATING RESULT (I - II) | | | -21 248.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 677.00 | | |
HD Total exceptional income (VII) | | 677.00 | | |
HE Exceptional expenses on management operations | 205.00 | 25.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 25.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 652.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 330.00 | 231 874.00 | | 113 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 773.00 | 243 866.00 | | 134 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 443.00 | -11 993.00 | | -21 443.00 |
