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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 | 39 201.00 | | 39 201.00 | 39 201.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 146 337.00 | 99 824.00 | 46 513.00 | 146 337.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 188 248.00 | 101 614.00 | 86 634.00 | 188 248.00 |
BX Customers and related accounts | 15 116.00 | 12 093.00 | 3 023.00 | 15 116.00 |
BZ Other receivables | 10 534.00 | | 10 534.00 | 10 534.00 |
CF Cash and cash equivalents | 370 334.00 | | 370 334.00 | 370 334.00 |
CJ TOTAL (II) | 395 984.00 | 12 093.00 | 383 891.00 | 395 984.00 |
CO Grand total (0 to V) | 584 232.00 | 113 707.00 | 470 524.00 | 584 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 080.00 | | | 22 080.00 |
DD Legal reserve (1) | 2 208.00 | | | 2 208.00 |
DH Retained earnings | 305 792.00 | | | 305 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732.00 | | | 732.00 |
DL TOTAL (I) | 330 812.00 | | | 330 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 718.00 | | | 131 718.00 |
DX Trade payables and related accounts | 576.00 | | | 576.00 |
DY Tax and social security liabilities | 7 418.00 | | | 7 418.00 |
EC TOTAL (IV) | 139 712.00 | | | 139 712.00 |
EE Grand total (I to V) | 470 524.00 | | | 470 524.00 |
EG Accrued income and payables due within one year | 139 712.00 | | | 139 712.00 |
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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 | 54 123.00 | | 54 123.00 | 54 123.00 |
FJ Net sales | 54 123.00 | | 54 123.00 | 54 123.00 |
FO Operating subsidies | | | 30 285.00 | |
FR Total operating income (I) | | | 84 408.00 | |
FW Other purchases and external expenses | | | 27 076.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 36 215.00 | |
FZ Social Security Contributions | | | 13 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 596.00 | |
GF Total Operating Expenses (II) | | | 90 116.00 | |
GG - OPERATING RESULT (I - II) | | | -5 708.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 6 430.00 | | | 6 430.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 891.00 | | | 5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 387.00 | | | 91 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 655.00 | | | 90 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732.00 | | | 732.00 |
