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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 | 563 933.00 | 52 049.00 | 511 883.00 | 563 933.00 |
AT Other tangible assets | 18 662.00 | 4 372.00 | 14 290.00 | 18 662.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 8 697.00 | | 8 697.00 | 8 697.00 |
BJ TOTAL (I) | 591 436.00 | 56 421.00 | 535 015.00 | 591 436.00 |
BX Customers and related accounts | 50 602.00 | | 50 602.00 | 50 602.00 |
BZ Other receivables | 82 950.00 | | 82 950.00 | 82 950.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 135 143.00 | | 135 143.00 | 135 143.00 |
CO Grand total (0 to V) | 726 580.00 | 56 421.00 | 670 158.00 | 726 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 30 157.00 | 32 061.00 | | 30 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | -1 904.00 | | 150.00 |
DL TOTAL (I) | 40 207.00 | 40 057.00 | | 40 207.00 |
DU Loans and Debts from Credit Institutions (3) | 6 745.00 | | | 6 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 372.00 | 10 000.00 | | 368 372.00 |
DX Trade payables and related accounts | 130 279.00 | 72 060.00 | | 130 279.00 |
DY Tax and social security liabilities | 39 044.00 | 5 740.00 | | 39 044.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | | | 84 000.00 |
EA Other liabilities | 1 512.00 | 458.00 | | 1 512.00 |
EC TOTAL (IV) | 629 951.00 | 88 257.00 | | 629 951.00 |
EE Grand total (I to V) | 670 158.00 | 128 314.00 | | 670 158.00 |
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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 | 278 235.00 | | 278 235.00 | 278 235.00 |
FJ Net sales | 278 235.00 | | 278 235.00 | 278 235.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 107 304.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 385 550.00 | |
FW Other purchases and external expenses | | | 426 997.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 37 850.00 | |
FZ Social Security Contributions | | | 13 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 334.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 536 998.00 | |
GG - OPERATING RESULT (I - II) | | | -151 448.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 062.00 | | | 156 062.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 156 064.00 | | | 156 064.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 660.00 | | | 155 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 614.00 | 526 562.00 | | 541 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 464.00 | 528 466.00 | | 541 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150.00 | -1 904.00 | | 150.00 |
