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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 | 3 678.00 | 13 045.00 | 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 | 31 035.00 | 261.00 | 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 | 37 109.00 | 94 839.00 | 131 947.00 |
BX Customers and related accounts | 8 035.00 | | 8 035.00 | 8 035.00 |
BZ Other receivables | 26 072.00 | | 26 072.00 | 26 072.00 |
CF Cash and cash equivalents | 6 214.00 | | 6 214.00 | 6 214.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 40 881.00 | | 40 881.00 | 40 881.00 |
CO Grand total (0 to V) | 172 828.00 | 37 109.00 | 135 719.00 | 172 828.00 |
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 | -30 035.00 | -8 592.00 | | -30 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 824.00 | -21 443.00 | | 8 824.00 |
DL TOTAL (I) | 92 664.00 | 83 840.00 | | 92 664.00 |
DU Loans and Debts from Credit Institutions (3) | 4 357.00 | 2 558.00 | | 4 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 575.00 | 21 681.00 | | 18 575.00 |
DX Trade payables and related accounts | 11 835.00 | 19 139.00 | | 11 835.00 |
DY Tax and social security liabilities | 8 288.00 | 12 434.00 | | 8 288.00 |
EA Other liabilities | | 1 815.00 | | |
EB Prepaid income (2) | | 1 360.00 | | |
EC TOTAL (IV) | 43 055.00 | 58 988.00 | | 43 055.00 |
EE Grand total (I to V) | 135 719.00 | 142 828.00 | | 135 719.00 |
EG Accrued income and payables due within one year | 43 055.00 | 58 988.00 | | 43 055.00 |
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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 | 12 617.00 | 19.00 | 12 635.00 | 12 617.00 |
FG Production sold - services | 33 121.00 | | 33 121.00 | 33 121.00 |
FJ Net sales | 45 737.00 | 19.00 | 45 756.00 | 45 737.00 |
FO Operating subsidies | | | 19 226.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 985.00 | |
FS Purchases of goods (including customs duties) | | | 5 660.00 | |
FW Other purchases and external expenses | | | 33 139.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 10 486.00 | |
FZ Social Security Contributions | | | 7 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 516.00 | |
GG - OPERATING RESULT (I - II) | | | 6 469.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 443.00 | | | 2 443.00 |
HD Total exceptional income (VII) | 2 443.00 | | | 2 443.00 |
HE Exceptional expenses on management operations | 97.00 | 205.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 205.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 345.00 | -205.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 437.00 | 113 330.00 | | 67 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 613.00 | 134 773.00 | | 58 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 824.00 | -21 443.00 | | 8 824.00 |
