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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 | 1 092.00 | 356.00 | 736.00 | 1 092.00 |
AT Other tangible assets | 132 920.00 | 4 753.00 | 128 167.00 | 132 920.00 |
BJ TOTAL (I) | 132 920.00 | 4 753.00 | 128 167.00 | 132 920.00 |
BX Customers and related accounts | 12 997.00 | | 12 997.00 | 12 997.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 37 428.00 | | 37 428.00 | 37 428.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 50 631.00 | | 50 631.00 | 50 631.00 |
CO Grand total (0 to V) | 183 550.00 | 4 753.00 | 178 797.00 | 183 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -388.00 | -250.00 | | -388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 247.00 | -138.00 | | 7 247.00 |
DJ Investment subsidies | 72 766.00 | | | 72 766.00 |
DL TOTAL (I) | 79 724.00 | -288.00 | | 79 724.00 |
DS Convertible Bond Issues | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 29 215.00 | | | 29 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 844.00 | 150.00 | | 63 844.00 |
DX Trade payables and related accounts | 1 529.00 | | | 1 529.00 |
DY Tax and social security liabilities | 3 061.00 | 138.00 | | 3 061.00 |
EA Other liabilities | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 99 073.00 | 288.00 | | 99 073.00 |
EE Grand total (I to V) | 178 797.00 | | | 178 797.00 |
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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 | 24 898.00 | | 24 898.00 | 24 898.00 |
FJ Net sales | 24 898.00 | | 24 898.00 | 24 898.00 |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 39 898.00 | |
FU Purchases of raw materials and other supplies | | | 244.00 | |
FW Other purchases and external expenses | | | 16 795.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 7 274.00 | |
FZ Social Security Contributions | | | 2 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 32 185.00 | |
GG - OPERATING RESULT (I - II) | | | 7 712.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 2 695.00 | | | 2 695.00 |
HD Total exceptional income (VII) | 2 695.00 | | | 2 695.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | | | 2 695.00 |
HK Income tax | 1 062.00 | | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 593.00 | | | 42 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 346.00 | 138.00 | | 35 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 247.00 | -138.00 | | 7 247.00 |
