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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 247.00 | 55 247.00 | | 55 247.00 |
AR Technical installations, industrial equipment and tools | 2 293.00 | 2 293.00 | | 2 293.00 |
AT Other tangible assets | 5 653.00 | 3 974.00 | 1 679.00 | 5 653.00 |
BJ TOTAL (I) | 63 193.00 | 61 514.00 | 1 679.00 | 63 193.00 |
BX Customers and related accounts | 4 824.00 | | 4 824.00 | 4 824.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CD Marketable securities | 30 022.00 | | 30 022.00 | 30 022.00 |
CF Cash and cash equivalents | 7 095.00 | | 7 095.00 | 7 095.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 44 440.00 | | 44 440.00 | 44 440.00 |
CO Grand total (0 to V) | 107 633.00 | 61 514.00 | 46 119.00 | 107 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 136.00 | 9 191.00 | | 17 136.00 |
DL TOTAL (I) | 25 951.00 | 18 006.00 | | 25 951.00 |
DX Trade payables and related accounts | 25.00 | 105.00 | | 25.00 |
DY Tax and social security liabilities | 9 652.00 | 15 960.00 | | 9 652.00 |
EA Other liabilities | 3 391.00 | 3 559.00 | | 3 391.00 |
EB Prepaid income (2) | 7 100.00 | 7 600.00 | | 7 100.00 |
EC TOTAL (IV) | 20 168.00 | 27 222.00 | | 20 168.00 |
EE Grand total (I to V) | 46 119.00 | 45 228.00 | | 46 119.00 |
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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 | 59 997.00 | | 59 997.00 | 59 997.00 |
FJ Net sales | 59 997.00 | | 59 997.00 | 59 997.00 |
FO Operating subsidies | | | 49 355.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 111 127.00 | |
FW Other purchases and external expenses | | | 19 630.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 46 973.00 | |
FZ Social Security Contributions | | | 21 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 94 020.00 | |
GG - OPERATING RESULT (I - II) | | | 17 107.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 156.00 | 94 203.00 | | 111 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 020.00 | 85 012.00 | | 94 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 136.00 | 9 191.00 | | 17 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25.00 | 25.00 | | 25.00 |
8C Staff and Related Accounts | 195.00 | | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
8L Deferred income | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VC Group and associates | 238.00 | | | 238.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 173.00 | 20 173.00 | | 20 173.00 |
