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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 | 514 040.00 | 343 116.00 | 170 924.00 | 514 040.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 1 533.00 | 562.00 | 971.00 | 1 533.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 523 273.00 | 343 678.00 | 179 595.00 | 523 273.00 |
BX Customers and related accounts | 86 946.00 | | 86 946.00 | 86 946.00 |
BZ Other receivables | 67 325.00 | | 67 325.00 | 67 325.00 |
CF Cash and cash equivalents | 23 447.00 | | 23 447.00 | 23 447.00 |
CJ TOTAL (II) | 177 719.00 | | 177 719.00 | 177 719.00 |
CO Grand total (0 to V) | 700 991.00 | 343 678.00 | 357 313.00 | 700 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 667.00 | 488.00 | | 667.00 |
DH Retained earnings | 3 413.00 | -68 603.00 | | 3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373.00 | 72 197.00 | | 1 373.00 |
DL TOTAL (I) | 66 454.00 | 65 081.00 | | 66 454.00 |
DU Loans and Debts from Credit Institutions (3) | 9 694.00 | 15 615.00 | | 9 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 327.00 | 12 572.00 | | 17 327.00 |
DX Trade payables and related accounts | 175 134.00 | 138 602.00 | | 175 134.00 |
DY Tax and social security liabilities | 27 475.00 | 16 616.00 | | 27 475.00 |
EA Other liabilities | 10 794.00 | 3 644.00 | | 10 794.00 |
EB Prepaid income (2) | 50 435.00 | | | 50 435.00 |
EC TOTAL (IV) | 290 860.00 | 187 049.00 | | 290 860.00 |
EE Grand total (I to V) | 357 313.00 | 252 130.00 | | 357 313.00 |
EG Accrued income and payables due within one year | 171 434.00 | 170 852.00 | | 171 434.00 |
EI Including equity loans | 17 327.00 | | | 17 327.00 |
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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 | | | 215 215.00 | |
FJ Net sales | | | 215 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 215.00 | |
FW Other purchases and external expenses | | | 65 922.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 67 080.00 | |
FZ Social Security Contributions | | | 26 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 120.00 | |
GB Operating Expenses - Provisions | | | 93 992.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 257 032.00 | |
GG - OPERATING RESULT (I - II) | | | -41 817.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -43 859.00 | -39 156.00 | | -43 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 215.00 | 270 543.00 | | 215 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 842.00 | 198 346.00 | | 213 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373.00 | 72 197.00 | | 1 373.00 |
