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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 | 14 037.00 | 9 105.00 | 4 932.00 | 14 037.00 |
AT Other tangible assets | 9 723.00 | 6 951.00 | 2 773.00 | 9 723.00 |
BJ TOTAL (I) | 23 880.00 | 16 056.00 | 7 825.00 | 23 880.00 |
BX Customers and related accounts | 6 859.00 | 4 627.00 | 2 232.00 | 6 859.00 |
BZ Other receivables | 19 569.00 | | 19 569.00 | 19 569.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 126.00 | | 19 126.00 | 19 126.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 46 670.00 | 4 627.00 | 42 043.00 | 46 670.00 |
CO Grand total (0 to V) | 70 550.00 | 20 683.00 | 49 868.00 | 70 550.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215.00 | 13 484.00 | | 1 215.00 |
DL TOTAL (I) | 10 015.00 | 22 284.00 | | 10 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 795.00 | 33 781.00 | | 35 795.00 |
DX Trade payables and related accounts | 2 455.00 | 1 104.00 | | 2 455.00 |
DY Tax and social security liabilities | 1 603.00 | 10 043.00 | | 1 603.00 |
EC TOTAL (IV) | 39 853.00 | 45 613.00 | | 39 853.00 |
EE Grand total (I to V) | 49 868.00 | 67 897.00 | | 49 868.00 |
EG Accrued income and payables due within one year | 39 853.00 | 45 613.00 | | 39 853.00 |
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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 | 6 907.00 | | 6 907.00 | 6 907.00 |
FJ Net sales | 6 907.00 | | 6 907.00 | 6 907.00 |
FO Operating subsidies | | | 59 646.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 66 652.00 | |
FW Other purchases and external expenses | | | 24 659.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 31 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 60 402.00 | |
GG - OPERATING RESULT (I - II) | | | 6 250.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 040.00 | | | 5 040.00 |
HH Total exceptional expenses (VIII) | 5 040.00 | | | 5 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 040.00 | | | -5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 667.00 | 138 181.00 | | 66 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 452.00 | 124 697.00 | | 65 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215.00 | 13 484.00 | | 1 215.00 |
