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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AT Other tangible assets | 94 223.00 | 92 725.00 | 1 497.00 | 94 223.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 106 587.00 | 100 821.00 | 5 766.00 | 106 587.00 |
BX Customers and related accounts | 8 195.00 | | 8 195.00 | 8 195.00 |
BZ Other receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
CD Marketable securities | 29 836.00 | | 29 836.00 | 29 836.00 |
CF Cash and cash equivalents | 119 623.00 | | 119 623.00 | 119 623.00 |
CJ TOTAL (II) | 164 318.00 | | 164 318.00 | 164 318.00 |
CO Grand total (0 to V) | 270 905.00 | 100 821.00 | 170 084.00 | 270 905.00 |
CP Shares due in less than one year | 4 269.00 | | | 4 269.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 000.00 | 168 000.00 | | 132 000.00 |
DH Retained earnings | 860.00 | 655.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 318.00 | -35 795.00 | | -26 318.00 |
DL TOTAL (I) | 117 542.00 | 143 860.00 | | 117 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026.00 | 5 956.00 | | 6 026.00 |
DX Trade payables and related accounts | 13 172.00 | 1 290.00 | | 13 172.00 |
DY Tax and social security liabilities | 33 344.00 | 22 998.00 | | 33 344.00 |
EA Other liabilities | | 2 640.00 | | |
EC TOTAL (IV) | 52 542.00 | 32 884.00 | | 52 542.00 |
EE Grand total (I to V) | 170 084.00 | 176 744.00 | | 170 084.00 |
EI Including equity loans | 6 026.00 | | | 6 026.00 |
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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 | 30 529.00 | | 30 529.00 | 30 529.00 |
FJ Net sales | 30 529.00 | | 30 529.00 | 30 529.00 |
FO Operating subsidies | | | 16 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 507.00 | |
FS Purchases of goods (including customs duties) | | | 788.00 | |
FW Other purchases and external expenses | | | 18 292.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 43 684.00 | |
FZ Social Security Contributions | | | 17 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 81 825.00 | |
GG - OPERATING RESULT (I - II) | | | -26 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 507.00 | 80 785.00 | | 55 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 825.00 | 116 580.00 | | 81 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 318.00 | -35 795.00 | | -26 318.00 |
