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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 | 600.00 | 321.00 | 279.00 | 600.00 |
AJ Other Intangible Assets | 22 281.00 | 846.00 | 21 435.00 | 22 281.00 |
AL Advances and down payments on intangible assets. | 65 489.00 | | 65 489.00 | 65 489.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 444.00 | 55.00 | 499.00 |
AT Other tangible assets | 5 424.00 | 3 209.00 | 2 215.00 | 5 424.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 95 010.00 | 4 819.00 | 90 191.00 | 95 010.00 |
BX Customers and related accounts | 2 198.00 | | 2 198.00 | 2 198.00 |
BZ Other receivables | 50 702.00 | | 50 702.00 | 50 702.00 |
CF Cash and cash equivalents | 17 661.00 | | 17 661.00 | 17 661.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 71 044.00 | | 71 044.00 | 71 044.00 |
CO Grand total (0 to V) | 166 054.00 | 4 819.00 | 161 235.00 | 166 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 804.00 | | | 8 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267.00 | 8 804.00 | | 267.00 |
DJ Investment subsidies | 132 734.00 | 90 000.00 | | 132 734.00 |
DL TOTAL (I) | 146 805.00 | 103 804.00 | | 146 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 191.00 | 4 952.00 | | 3 191.00 |
DX Trade payables and related accounts | 4 689.00 | 1 662.00 | | 4 689.00 |
DY Tax and social security liabilities | 6 550.00 | 10 210.00 | | 6 550.00 |
EC TOTAL (IV) | 14 431.00 | 16 825.00 | | 14 431.00 |
EE Grand total (I to V) | 161 235.00 | 120 628.00 | | 161 235.00 |
EI Including equity loans | 3 191.00 | | | 3 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 416.00 | |
FJ Net sales | | | 28 416.00 | |
FM Inventory production | | | 62 235.00 | |
FO Operating subsidies | | | 13 473.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 105 769.00 | |
FW Other purchases and external expenses | | | 47 330.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 41 998.00 | |
FZ Social Security Contributions | | | 9 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 104 877.00 | |
GG - OPERATING RESULT (I - II) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | | 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 035.00 | 49 860.00 | | 107 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 768.00 | 41 056.00 | | 106 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267.00 | 8 804.00 | | 267.00 |
