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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 | 48 617.00 | 4 929.00 | 43 688.00 | 48 617.00 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 49 817.00 | 4 929.00 | 44 888.00 | 49 817.00 |
BX Customers and related accounts | 17 890.00 | | 17 890.00 | 17 890.00 |
BZ Other receivables | 14 747.00 | | 14 747.00 | 14 747.00 |
CF Cash and cash equivalents | 10 598.00 | | 10 598.00 | 10 598.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 43 516.00 | | 43 516.00 | 43 516.00 |
CO Grand total (0 to V) | 93 332.00 | 4 929.00 | 88 403.00 | 93 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 175.00 | 21 275.00 | | 35 175.00 |
DD Legal reserve (1) | 2 127.00 | | | 2 127.00 |
DH Retained earnings | 1 606.00 | | | 1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | 3 733.00 | | -171.00 |
DJ Investment subsidies | 12 755.00 | | | 12 755.00 |
DL TOTAL (I) | 51 492.00 | 25 008.00 | | 51 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 900.00 | | | 21 900.00 |
DX Trade payables and related accounts | 2 237.00 | 7 158.00 | | 2 237.00 |
DY Tax and social security liabilities | 10 340.00 | 3 062.00 | | 10 340.00 |
EB Prepaid income (2) | 2 434.00 | | | 2 434.00 |
EC TOTAL (IV) | 36 911.00 | 10 220.00 | | 36 911.00 |
EE Grand total (I to V) | 88 403.00 | 35 227.00 | | 88 403.00 |
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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 | | | 44 877.00 | |
FJ Net sales | | | 44 877.00 | |
FO Operating subsidies | | | 25 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 842.00 | |
FW Other purchases and external expenses | | | 30 345.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 30 662.00 | |
FZ Social Security Contributions | | | 5 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 72 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 1 439.00 | | | 1 439.00 |
HD Total exceptional income (VII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | | | 1 478.00 |
HK Income tax | | 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 320.00 | 17 985.00 | | 72 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 490.00 | 14 252.00 | | 72 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | 3 733.00 | | -171.00 |
