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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
AR Technical installations, industrial equipment and tools | 5 644.00 | 4 505.00 | 1 139.00 | 5 644.00 |
AT Other tangible assets | 7 432.00 | 4 771.00 | 2 661.00 | 7 432.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 14 870.00 | 10 470.00 | 4 400.00 | 14 870.00 |
BZ Other receivables | 23 054.00 | | 23 054.00 | 23 054.00 |
CF Cash and cash equivalents | 91 080.00 | | 91 080.00 | 91 080.00 |
CH Prepaid expenses | 65 689.00 | | 65 689.00 | 65 689.00 |
CJ TOTAL (II) | 179 823.00 | | 179 823.00 | 179 823.00 |
CO Grand total (0 to V) | 194 693.00 | 10 470.00 | 184 223.00 | 194 693.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 862.00 | 8 700.00 | | 6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 779.00 | -1 838.00 | | 26 779.00 |
DL TOTAL (I) | 35 840.00 | 9 061.00 | | 35 840.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000.00 | 36 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 924.00 | | 266.00 |
DX Trade payables and related accounts | 5 412.00 | 10 338.00 | | 5 412.00 |
DY Tax and social security liabilities | 5 419.00 | 3 536.00 | | 5 419.00 |
EA Other liabilities | 101 286.00 | 109 042.00 | | 101 286.00 |
EC TOTAL (IV) | 148 382.00 | 159 839.00 | | 148 382.00 |
EE Grand total (I to V) | 184 223.00 | 168 901.00 | | 184 223.00 |
EI Including equity loans | 266.00 | | | 266.00 |
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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 | 131 703.00 | | 131 703.00 | 131 703.00 |
FJ Net sales | 131 703.00 | | 131 703.00 | 131 703.00 |
FO Operating subsidies | | | 73 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 822.00 | |
FW Other purchases and external expenses | | | 147 133.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 23 137.00 | |
FZ Social Security Contributions | | | 7 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 033.00 | |
GG - OPERATING RESULT (I - II) | | | 24 789.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 203.00 | 818.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 818.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -718.00 | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 122.00 | 149 684.00 | | 209 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 343.00 | 151 522.00 | | 182 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 779.00 | -1 838.00 | | 26 779.00 |
