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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 | 31 534.00 | 31 134.00 | 400.00 | 31 534.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 9 324.00 | 4 724.00 | 4 599.00 | 9 324.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 45 688.00 | 36 473.00 | 9 214.00 | 45 688.00 |
BX Customers and related accounts | 24 764.00 | | 24 764.00 | 24 764.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 4 080.00 | | 4 080.00 | 4 080.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 32 645.00 | | 32 645.00 | 32 645.00 |
CO Grand total (0 to V) | 78 333.00 | 36 473.00 | 41 859.00 | 78 333.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 673.00 | 673.00 | | 673.00 |
DG Other reserves | 766.00 | 506.00 | | 766.00 |
DH Retained earnings | 2 917.00 | 148.00 | | 2 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 481.00 | 3 029.00 | | -5 481.00 |
DL TOTAL (I) | -125.00 | 5 356.00 | | -125.00 |
DU Loans and Debts from Credit Institutions (3) | 12 118.00 | 16 086.00 | | 12 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 3 785.00 | | 3 411.00 |
DX Trade payables and related accounts | 6 533.00 | 5 704.00 | | 6 533.00 |
DY Tax and social security liabilities | 10 713.00 | 8 472.00 | | 10 713.00 |
EA Other liabilities | 1 539.00 | 1 600.00 | | 1 539.00 |
EB Prepaid income (2) | 7 670.00 | 10 703.00 | | 7 670.00 |
EC TOTAL (IV) | 41 984.00 | 46 350.00 | | 41 984.00 |
EE Grand total (I to V) | 41 859.00 | 51 706.00 | | 41 859.00 |
EG Accrued income and payables due within one year | 41 984.00 | 46 350.00 | | 41 984.00 |
EI Including equity loans | 3 411.00 | | | 3 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 956.00 | | 72 956.00 | 72 956.00 |
FJ Net sales | 72 956.00 | | 72 956.00 | 72 956.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 72 965.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 64 836.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 754.00 | |
GE Other Expenses | | | 7 227.00 | |
GF Total Operating Expenses (II) | | | 78 303.00 | |
GG - OPERATING RESULT (I - II) | | | -5 339.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 965.00 | 69 365.00 | | 72 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 445.00 | 66 336.00 | | 78 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 481.00 | 3 029.00 | | -5 481.00 |
