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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 | 5 926.00 | 5 005.00 | 921.00 | 5 926.00 |
AH Goodwill | 2 715.00 | | 2 715.00 | 2 715.00 |
AR Technical installations, industrial equipment and tools | 27 732.00 | 15 865.00 | 11 867.00 | 27 732.00 |
AT Other tangible assets | 358 844.00 | 329 104.00 | 29 740.00 | 358 844.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 395 778.00 | 349 974.00 | 45 805.00 | 395 778.00 |
BX Customers and related accounts | 25 687.00 | | 25 687.00 | 25 687.00 |
BZ Other receivables | 37 540.00 | | 37 540.00 | 37 540.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 371.00 | | 49 371.00 | 49 371.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 114 670.00 | | 114 670.00 | 114 670.00 |
CO Grand total (0 to V) | 510 449.00 | 349 974.00 | 160 475.00 | 510 449.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 20 281.00 | 18 287.00 | | 20 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324.00 | 1 994.00 | | 2 324.00 |
DJ Investment subsidies | 39 735.00 | 38 210.00 | | 39 735.00 |
DL TOTAL (I) | 82 339.00 | 78 491.00 | | 82 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 022.00 | | |
DW Advances and down payments received on current orders | 2 724.00 | 330.00 | | 2 724.00 |
DX Trade payables and related accounts | 10 803.00 | 8 693.00 | | 10 803.00 |
DY Tax and social security liabilities | 64 608.00 | 46 007.00 | | 64 608.00 |
EC TOTAL (IV) | 78 136.00 | 75 052.00 | | 78 136.00 |
EE Grand total (I to V) | 160 475.00 | 153 543.00 | | 160 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 851.00 | | 5 851.00 | 5 851.00 |
FG Production sold - services | 130 799.00 | | 130 799.00 | 130 799.00 |
FJ Net sales | 136 650.00 | | 136 650.00 | 136 650.00 |
FO Operating subsidies | | | 354 872.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 524.00 | |
FS Purchases of goods (including customs duties) | | | 4 318.00 | |
FW Other purchases and external expenses | | | 115 574.00 | |
FX Taxes, duties, and similar payments | | | 14 822.00 | |
FY Salaries and Wages | | | 229 228.00 | |
FZ Social Security Contributions | | | 127 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 678.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 504 808.00 | |
GG - OPERATING RESULT (I - II) | | | -13 284.00 | |
GI Supported loss or transferred profit (IV) | | | 4 671.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 476.00 | 7 628.00 | | 8 476.00 |
HD Total exceptional income (VII) | 8 476.00 | 7 628.00 | | 8 476.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 476.00 | 7 568.00 | | 8 476.00 |
HK Income tax | -11 803.00 | -11 487.00 | | -11 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 490 522.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 675.00 | 488 528.00 | | 497 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324.00 | 1 994.00 | | 2 324.00 |
