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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 | 96 344.00 | | 96 344.00 | 96 344.00 |
AJ Other Intangible Assets | | 46 504.00 | -46 504.00 | |
AT Other tangible assets | 6 721.00 | 6 721.00 | | 6 721.00 |
BJ TOTAL (I) | 308 165.00 | 57 734.00 | 250 431.00 | 308 165.00 |
BX Customers and related accounts | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 5 950.00 | | 5 950.00 | 5 950.00 |
CO Grand total (0 to V) | 314 115.00 | 57 734.00 | 256 381.00 | 314 115.00 |
CS Evaluated investments - equity method | 205 100.00 | 4 509.00 | 200 591.00 | 205 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 466 500.00 | 466 500.00 | | 466 500.00 |
DH Retained earnings | -441 666.00 | -361 629.00 | | -441 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | -80 037.00 | | 1 403.00 |
DL TOTAL (I) | 76 237.00 | 74 834.00 | | 76 237.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 015.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 539.00 | 100 558.00 | | 102 539.00 |
DX Trade payables and related accounts | 16 035.00 | 18 437.00 | | 16 035.00 |
DY Tax and social security liabilities | 11 570.00 | 15 037.00 | | 11 570.00 |
EA Other liabilities | | 221.00 | | |
EC TOTAL (IV) | 180 144.00 | 184 268.00 | | 180 144.00 |
EE Grand total (I to V) | 256 381.00 | 259 102.00 | | 256 381.00 |
EG Accrued income and payables due within one year | 180 144.00 | 184 268.00 | | 180 144.00 |
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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 | | | 24 298.00 | |
FJ Net sales | | | 24 298.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 794.00 | |
FR Total operating income (I) | | | 31 879.00 | |
FW Other purchases and external expenses | | | 4 380.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 29 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 886.00 | 7 111.00 | | 31 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 483.00 | 87 148.00 | | 30 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403.00 | -80 037.00 | | 1 403.00 |
