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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 | 97 475.00 | 38 990.00 | 58 485.00 | 97 475.00 |
AT Other tangible assets | 9 961.00 | 6 716.00 | 3 246.00 | 9 961.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 107 878.00 | 45 706.00 | 62 172.00 | 107 878.00 |
BX Customers and related accounts | 23 099.00 | 2 668.00 | 20 430.00 | 23 099.00 |
BZ Other receivables | 17 315.00 | | 17 315.00 | 17 315.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 13 235.00 | | 13 235.00 | 13 235.00 |
CJ TOTAL (II) | 54 579.00 | 2 668.00 | 51 911.00 | 54 579.00 |
CO Grand total (0 to V) | 162 457.00 | 48 374.00 | 114 083.00 | 162 457.00 |
CR Shares due in more than one year | 3 192.00 | | | 3 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 16 484.00 | 16 484.00 | | 16 484.00 |
DH Retained earnings | -48 845.00 | -56 502.00 | | -48 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 810.00 | 7 658.00 | | -12 810.00 |
DL TOTAL (I) | -3 972.00 | 8 839.00 | | -3 972.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 4 065.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818.00 | 3 650.00 | | 3 818.00 |
DX Trade payables and related accounts | 36 540.00 | 21 277.00 | | 36 540.00 |
DY Tax and social security liabilities | 26 015.00 | 37 249.00 | | 26 015.00 |
EA Other liabilities | 51 529.00 | 53 416.00 | | 51 529.00 |
EC TOTAL (IV) | 118 055.00 | 119 657.00 | | 118 055.00 |
EE Grand total (I to V) | 114 083.00 | 128 496.00 | | 114 083.00 |
EG Accrued income and payables due within one year | 118 055.00 | 119 657.00 | | 118 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 153.00 | | 153.00 |
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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 | 163 757.00 | | 163 757.00 | 163 757.00 |
FJ Net sales | 163 757.00 | | 163 757.00 | 163 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 163 807.00 | |
FW Other purchases and external expenses | | | 90 070.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 58 997.00 | |
FZ Social Security Contributions | | | 17 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 252.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 179 542.00 | |
GG - OPERATING RESULT (I - II) | | | -15 734.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 824.00 | | | 5 824.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 5 824.00 | 2 000.00 | | 5 824.00 |
HE Exceptional expenses on management operations | 1 840.00 | 245.00 | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 245.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985.00 | 1 755.00 | | 3 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 633.00 | 170 781.00 | | 169 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 444.00 | 163 123.00 | | 182 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 810.00 | 7 658.00 | | -12 810.00 |
