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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 | 58 548.00 | 43 955.00 | 14 593.00 | 58 548.00 |
AT Other tangible assets | 2 206.00 | 1 080.00 | 1 126.00 | 2 206.00 |
BJ TOTAL (I) | 62 754.00 | 47 035.00 | 15 719.00 | 62 754.00 |
BX Customers and related accounts | 2 561.00 | | 2 561.00 | 2 561.00 |
BZ Other receivables | 14 356.00 | | 14 356.00 | 14 356.00 |
CF Cash and cash equivalents | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 24 658.00 | | 24 658.00 | 24 658.00 |
CO Grand total (0 to V) | 87 412.00 | 47 035.00 | 40 377.00 | 87 412.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | 31 400.00 | | 31 400.00 |
DB Share, merger, contribution premiums, etc. | 68 600.00 | 68 600.00 | | 68 600.00 |
DH Retained earnings | -132 920.00 | -105 677.00 | | -132 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | -27 242.00 | | 663.00 |
DL TOTAL (I) | -32 257.00 | -32 920.00 | | -32 257.00 |
DU Loans and Debts from Credit Institutions (3) | 23 877.00 | 32 221.00 | | 23 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 395.00 | 16 295.00 | | 16 395.00 |
DX Trade payables and related accounts | 26 309.00 | 31 758.00 | | 26 309.00 |
DY Tax and social security liabilities | 5 985.00 | 5 033.00 | | 5 985.00 |
EA Other liabilities | 69.00 | 110.00 | | 69.00 |
EC TOTAL (IV) | 72 634.00 | 85 416.00 | | 72 634.00 |
EE Grand total (I to V) | 40 377.00 | 52 497.00 | | 40 377.00 |
EG Accrued income and payables due within one year | 72 634.00 | 69 882.00 | | 72 634.00 |
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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 | 20 110.00 | | 20 110.00 | 20 110.00 |
FJ Net sales | 20 110.00 | | 20 110.00 | 20 110.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 20 340.00 | |
FW Other purchases and external expenses | | | 1 873.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 732.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 224.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 7.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 279.00 | -7.00 | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 040.00 | 14 427.00 | | 26 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 377.00 | 41 669.00 | | 25 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | -27 242.00 | | 663.00 |
