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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 | 12 382.00 | 11 558.00 | 823.00 | 12 382.00 |
AJ Other Intangible Assets | 36 726.00 | | 36 726.00 | 36 726.00 |
AT Other tangible assets | 24 410.00 | 24 410.00 | | 24 410.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 721 335.00 | 654 497.00 | 66 838.00 | 721 335.00 |
BX Customers and related accounts | 113 765.00 | | 113 765.00 | 113 765.00 |
BZ Other receivables | 82 976.00 | | 82 976.00 | 82 976.00 |
CF Cash and cash equivalents | 253 112.00 | | 253 112.00 | 253 112.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 451 186.00 | | 451 186.00 | 451 186.00 |
CO Grand total (0 to V) | 1 172 521.00 | 654 497.00 | 518 024.00 | 1 172 521.00 |
CX Development or Research and Development Expenses | 646 987.00 | 618 528.00 | 28 458.00 | 646 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 361 521.00 | | | 361 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 942.00 | | | 9 942.00 |
DL TOTAL (I) | 430 862.00 | | | 430 862.00 |
DQ Provisions for Expenses | 10 464.00 | | | 10 464.00 |
DR TOTAL (IV) | 10 464.00 | | | 10 464.00 |
DX Trade payables and related accounts | 10 646.00 | | | 10 646.00 |
DY Tax and social security liabilities | 60 845.00 | | | 60 845.00 |
EB Prepaid income (2) | 5 207.00 | | | 5 207.00 |
EC TOTAL (IV) | 76 697.00 | | | 76 697.00 |
EE Grand total (I to V) | 518 024.00 | | | 518 024.00 |
EG Accrued income and payables due within one year | 76 697.00 | | | 76 697.00 |
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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 | 273 138.00 | | 273 138.00 | 273 138.00 |
FJ Net sales | 273 138.00 | | 273 138.00 | 273 138.00 |
FO Operating subsidies | | | 27 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 300 269.00 | |
FW Other purchases and external expenses | | | 77 903.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 127 685.00 | |
FZ Social Security Contributions | | | 60 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 906.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 640.00 | |
GG - OPERATING RESULT (I - II) | | | 5 629.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 3 963.00 | | | 3 963.00 |
HD Total exceptional income (VII) | 3 963.00 | | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 963.00 | | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 582.00 | | | 304 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 640.00 | | | 294 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 942.00 | | | 9 942.00 |
HQ References: Real Estate Leasing | 36 373.00 | | | 36 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 464.00 | | | 10 464.00 |
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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 | 10 646.00 | 10 646.00 | | 10 646.00 |
8L Deferred income | 5 207.00 | 5 207.00 | | 5 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 845.00 | 60 845.00 | | 60 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 904.00 | 198 074.00 | 830.00 | 198 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 697.00 | 76 697.00 | | 76 697.00 |
