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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 | 154 475.00 | 146 383.00 | 8 092.00 | 154 475.00 |
AL Advances and down payments on intangible assets. | 149 198.00 | | 149 198.00 | 149 198.00 |
AR Technical installations, industrial equipment and tools | 4 662.00 | 991.00 | 3 671.00 | 4 662.00 |
AT Other tangible assets | 2 666.00 | 2 071.00 | 595.00 | 2 666.00 |
BJ TOTAL (I) | 311 001.00 | 149 445.00 | 161 557.00 | 311 001.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 12 656.00 | | 12 656.00 | 12 656.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CF Cash and cash equivalents | 9 975.00 | | 9 975.00 | 9 975.00 |
CJ TOTAL (II) | 31 030.00 | | 31 030.00 | 31 030.00 |
CO Grand total (0 to V) | 342 031.00 | 149 445.00 | 192 586.00 | 342 031.00 |
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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 |
DD Legal reserve (1) | 618.00 | | | 618.00 |
DH Retained earnings | 13 099.00 | | | 13 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 064.00 | | | 2 064.00 |
DJ Investment subsidies | 104 600.00 | | | 104 600.00 |
DL TOTAL (I) | 130 381.00 | | | 130 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DW Advances and down payments received on current orders | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 32 165.00 | | | 32 165.00 |
DY Tax and social security liabilities | 19 555.00 | | | 19 555.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EB Prepaid income (2) | 5 950.00 | | | 5 950.00 |
EC TOTAL (IV) | 62 205.00 | | | 62 205.00 |
EE Grand total (I to V) | 192 586.00 | | | 192 586.00 |
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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 | | | 91 256.00 | |
FN Capitalized production | | | 111 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FR Total operating income (I) | | | 255 217.00 | |
FW Other purchases and external expenses | | | 127 953.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 35 486.00 | |
FZ Social Security Contributions | | | 16 959.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 272 802.00 | |
GG - OPERATING RESULT (I - II) | | | -17 585.00 | |
GP Total financial income (V) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 661.00 | | | 18 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 064.00 | | | 2 064.00 |
