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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 | 286 947.00 | 261 745.00 | 25 202.00 | 286 947.00 |
AT Other tangible assets | 10 518.00 | 10 518.00 | | 10 518.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 298 631.00 | 272 263.00 | 26 368.00 | 298 631.00 |
BT Goods | 10 141.00 | 5 950.00 | 4 191.00 | 10 141.00 |
BX Customers and related accounts | 12 247.00 | 1 586.00 | 10 661.00 | 12 247.00 |
BZ Other receivables | 12.00 | | 13.00 | 12.00 |
CF Cash and cash equivalents | 53 205.00 | | 53 205.00 | 53 205.00 |
CJ TOTAL (II) | 75 606.00 | 7 536.00 | 68 070.00 | 75 606.00 |
CO Grand total (0 to V) | 374 237.00 | 279 799.00 | 94 438.00 | 374 237.00 |
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 | 14 254.00 | | | 14 254.00 |
DH Retained earnings | 38 433.00 | | | 38 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 638.00 | | | -12 638.00 |
DL TOTAL (I) | 84 045.00 | | | 84 045.00 |
DX Trade payables and related accounts | 122.00 | | | 122.00 |
DY Tax and social security liabilities | 9 745.00 | | | 9 745.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 10 389.00 | | | 10 389.00 |
EE Grand total (I to V) | 94 438.00 | | | 94 438.00 |
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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 | 43 440.00 | | 43 440.00 | 43 440.00 |
FJ Net sales | 43 440.00 | | 43 440.00 | 43 440.00 |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 30 617.00 | |
FR Total operating income (I) | | | 81 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 186.00 | |
FT Inventory change (goods) | | | 823.00 | |
FW Other purchases and external expenses | | | 28 802.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 93 881.00 | |
GG - OPERATING RESULT (I - II) | | | -12 824.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 243.00 | | | 81 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 881.00 | | | 93 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 636.00 | | | -12 636.00 |
