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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 | 164 125.00 | 12 452.00 | 151 673.00 | 164 125.00 |
AJ Other Intangible Assets | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 5 516.00 | 4 978.00 | 538.00 | 5 516.00 |
BJ TOTAL (I) | 170 160.00 | 17 950.00 | 152 210.00 | 170 160.00 |
BX Customers and related accounts | 30 273.00 | | 30 273.00 | 30 273.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 34 525.00 | | 34 525.00 | 34 525.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 66 379.00 | | 66 379.00 | 66 379.00 |
CO Grand total (0 to V) | 236 539.00 | 17 950.00 | 218 590.00 | 236 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | -5 593.00 | -11 322.00 | | -5 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161.00 | 5 729.00 | | 1 161.00 |
DL TOTAL (I) | 145 652.00 | 144 490.00 | | 145 652.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 448.00 | 36 258.00 | | 33 448.00 |
DX Trade payables and related accounts | 4 941.00 | 7 545.00 | | 4 941.00 |
DY Tax and social security liabilities | 15 239.00 | 7 736.00 | | 15 239.00 |
EB Prepaid income (2) | 19 245.00 | 9 319.00 | | 19 245.00 |
EC TOTAL (IV) | 72 938.00 | 60 858.00 | | 72 938.00 |
EE Grand total (I to V) | 218 590.00 | 205 348.00 | | 218 590.00 |
EG Accrued income and payables due within one year | 72 938.00 | 60 858.00 | | 72 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 134 432.00 | | 134 432.00 | 134 432.00 |
FJ Net sales | 134 432.00 | | 134 432.00 | 134 432.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 135 092.00 | |
FW Other purchases and external expenses | | | 62 125.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 54 478.00 | |
FZ Social Security Contributions | | | 14 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 092.00 | 87 344.00 | | 135 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 930.00 | 81 614.00 | | 133 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161.00 | 5 729.00 | | 1 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 381.00 | | | 1 381.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 854.00 | 31 854.00 | | 31 854.00 |
