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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 | 157 995.00 | 8 926.00 | 149 068.00 | 157 995.00 |
AJ Other Intangible Assets | 36 410.00 | | 36 410.00 | 36 410.00 |
AT Other tangible assets | 9 990.00 | 2 810.00 | 7 180.00 | 9 990.00 |
BJ TOTAL (I) | 204 395.00 | 11 737.00 | 192 658.00 | 204 395.00 |
BZ Other receivables | 79 630.00 | | 79 630.00 | 79 630.00 |
CF Cash and cash equivalents | 17 950.00 | | 17 950.00 | 17 950.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 98 050.00 | | 98 050.00 | 98 050.00 |
CO Grand total (0 to V) | 302 445.00 | 11 737.00 | 290 708.00 | 302 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 191.00 | | | -2 191.00 |
DL TOTAL (I) | -1 191.00 | | | -1 191.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 514.00 | | | 121 514.00 |
DX Trade payables and related accounts | 36 310.00 | | | 36 310.00 |
DY Tax and social security liabilities | 36 348.00 | | | 36 348.00 |
EA Other liabilities | 97 582.00 | | | 97 582.00 |
EC TOTAL (IV) | 291 899.00 | | | 291 899.00 |
EE Grand total (I to V) | 290 708.00 | | | 290 708.00 |
EG Accrued income and payables due within one year | 291 899.00 | | | 291 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 157 995.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 664.00 | |
FW Other purchases and external expenses | | | 48 467.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 152 090.00 | |
FZ Social Security Contributions | | | 13 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 737.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 227 968.00 | |
GG - OPERATING RESULT (I - II) | | | -67 304.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | -66 999.00 | | | -66 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 664.00 | | | 160 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 855.00 | | | 162 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 191.00 | | | -2 191.00 |
