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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 | 286 946.00 | 251 057.00 | 35 889.00 | 286 946.00 |
AT Other tangible assets | 10 517.00 | 10 517.00 | | 10 517.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 298 636.00 | 261 575.00 | 37 061.00 | 298 636.00 |
BR Intermediate and finished products | 10 963.00 | 5 642.00 | 5 321.00 | 10 963.00 |
BX Customers and related accounts | 16 084.00 | 1 585.00 | 14 498.00 | 16 084.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 51 067.00 | | 51 067.00 | 51 067.00 |
CJ TOTAL (II) | 78 318.00 | 7 228.00 | 71 090.00 | 78 318.00 |
CO Grand total (0 to V) | 376 955.00 | 268 803.00 | 108 152.00 | 376 955.00 |
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 | 43 777.00 | | | 43 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 344.00 | | | -5 344.00 |
DL TOTAL (I) | 96 687.00 | | | 96 687.00 |
DX Trade payables and related accounts | 1 265.00 | | | 1 265.00 |
DY Tax and social security liabilities | 7 630.00 | | | 7 630.00 |
EA Other liabilities | 2 569.00 | | | 2 569.00 |
EC TOTAL (IV) | 11 465.00 | | | 11 465.00 |
EE Grand total (I to V) | 108 152.00 | | | 108 152.00 |
EG Accrued income and payables due within one year | 11 465.00 | | | 11 465.00 |
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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 | 22 942.00 | | 22 942.00 | 22 942.00 |
FG Production sold - services | 34 975.00 | | 34 975.00 | 34 975.00 |
FJ Net sales | 57 918.00 | | 57 918.00 | 57 918.00 |
FN Capitalized production | | | 11 449.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 38 158.00 | |
FR Total operating income (I) | | | 116 082.00 | |
FT Inventory change (goods) | | | 1 616.00 | |
FU Purchases of raw materials and other supplies | | | 6 085.00 | |
FW Other purchases and external expenses | | | 38 691.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 43 769.00 | |
FZ Social Security Contributions | | | 17 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 121 368.00 | |
GG - OPERATING RESULT (I - II) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 11 763.00 | | | 11 763.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 082.00 | | | 116 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 427.00 | | | 121 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 344.00 | | | -5 344.00 |
