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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
AT Other tangible assets | 50 430.00 | 44 954.00 | 5 475.00 | 50 430.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 53 454.00 | 46 423.00 | 7 031.00 | 53 454.00 |
BR Intermediate and finished products | 8 933.00 | 8 933.00 | | 8 933.00 |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 8 326.00 | | 8 326.00 | 8 326.00 |
CF Cash and cash equivalents | 33 963.00 | | 33 963.00 | 33 963.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 52 640.00 | 8 933.00 | 43 707.00 | 52 640.00 |
CO Grand total (0 to V) | 106 094.00 | 55 356.00 | 50 738.00 | 106 094.00 |
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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 |
DG Other reserves | 51 470.00 | 51 470.00 | | 51 470.00 |
DH Retained earnings | -22 223.00 | -29 839.00 | | -22 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281.00 | 7 616.00 | | 2 281.00 |
DL TOTAL (I) | 39 912.00 | 37 632.00 | | 39 912.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
DY Tax and social security liabilities | 894.00 | 2 825.00 | | 894.00 |
EA Other liabilities | 6 700.00 | 6 700.00 | | 6 700.00 |
EC TOTAL (IV) | 10 826.00 | 12 757.00 | | 10 826.00 |
EE Grand total (I to V) | 50 738.00 | 50 389.00 | | 50 738.00 |
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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 | 28 840.00 | | 28 840.00 | 28 840.00 |
FJ Net sales | 28 840.00 | | 28 840.00 | 28 840.00 |
FO Operating subsidies | | | 19 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 884.00 | |
FW Other purchases and external expenses | | | 18 770.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 16 926.00 | |
FZ Social Security Contributions | | | 8 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 884.00 | 75 741.00 | | 47 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 604.00 | 68 125.00 | | 45 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281.00 | 7 616.00 | | 2 281.00 |
