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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 | 248 261.00 | 99 225.00 | 149 036.00 | 248 261.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 351.00 | 1 399.00 | 1 750.00 |
AT Other tangible assets | 11 155.00 | 2 916.00 | 8 238.00 | 11 155.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 305 966.00 | 102 493.00 | 203 473.00 | 305 966.00 |
BX Customers and related accounts | 14 611.00 | | 14 611.00 | 14 611.00 |
BZ Other receivables | 28 700.00 | | 28 700.00 | 28 700.00 |
CF Cash and cash equivalents | 15 272.00 | | 15 272.00 | 15 272.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 58 783.00 | | 58 783.00 | 58 783.00 |
CO Grand total (0 to V) | 364 749.00 | 102 493.00 | 262 256.00 | 364 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 185 400.00 | 185 400.00 | | 185 400.00 |
DH Retained earnings | -9 557.00 | -8 898.00 | | -9 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 442.00 | -659.00 | | -81 442.00 |
DL TOTAL (I) | 195 001.00 | 276 443.00 | | 195 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 1 171.00 | | 889.00 |
DX Trade payables and related accounts | 25 096.00 | 43 080.00 | | 25 096.00 |
DY Tax and social security liabilities | 38 716.00 | 43 280.00 | | 38 716.00 |
EA Other liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 67 255.00 | 87 654.00 | | 67 255.00 |
EE Grand total (I to V) | 262 256.00 | 364 097.00 | | 262 256.00 |
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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 | 313 841.00 | 648.00 | 314 489.00 | 313 841.00 |
FJ Net sales | 313 841.00 | 648.00 | 314 489.00 | 313 841.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 314 520.00 | |
FW Other purchases and external expenses | | | 167 530.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 121 795.00 | |
FZ Social Security Contributions | | | 38 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 249.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 395 962.00 | |
GG - OPERATING RESULT (I - II) | | | -81 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 520.00 | 222 854.00 | | 314 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 962.00 | 223 512.00 | | 395 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 442.00 | -659.00 | | -81 442.00 |
