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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 35 249.00 | 30 771.00 | 4 478.00 | 35 249.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 97 107.00 | 30 771.00 | 66 336.00 | 97 107.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 6 943.00 | | 6 943.00 | 6 943.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 7 826.00 | | 7 826.00 | 7 826.00 |
CO Grand total (0 to V) | 104 933.00 | 30 771.00 | 74 163.00 | 104 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 998.00 | 54 276.00 | | 49 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | -4 278.00 | | 2 209.00 |
DL TOTAL (I) | 60 591.00 | 58 382.00 | | 60 591.00 |
DU Loans and Debts from Credit Institutions (3) | 12 295.00 | 15 737.00 | | 12 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 1 277.00 | 729.00 | | 1 277.00 |
DY Tax and social security liabilities | | 155.00 | | |
EC TOTAL (IV) | 13 571.00 | 17 121.00 | | 13 571.00 |
EE Grand total (I to V) | 74 163.00 | 75 503.00 | | 74 163.00 |
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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 | 21 861.00 | | 21 861.00 | 21 861.00 |
FJ Net sales | 21 861.00 | | 21 861.00 | 21 861.00 |
FO Operating subsidies | | | 14 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 195.00 | |
FW Other purchases and external expenses | | | 11 854.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 12 513.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 868.00 | |
GF Total Operating Expenses (II) | | | 34 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 440.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 440.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -440.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 195.00 | 32 577.00 | | 37 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 986.00 | 36 855.00 | | 34 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 209.00 | -4 278.00 | | 2 209.00 |
