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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 24 021.00 | 17 376.00 | 6 645.00 | 24 021.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 135 351.00 | 18 524.00 | 116 827.00 | 135 351.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 7 406.00 | | 7 406.00 | 7 406.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 15 812.00 | | 15 812.00 | 15 812.00 |
CO Grand total (0 to V) | 151 163.00 | 18 524.00 | 132 639.00 | 151 163.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 14 924.00 | 7 274.00 | | 14 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 425.00 | 7 649.00 | | 16 425.00 |
DL TOTAL (I) | 33 549.00 | 17 124.00 | | 33 549.00 |
DU Loans and Debts from Credit Institutions (3) | 87 230.00 | 125 785.00 | | 87 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 5 783.00 | | 4 477.00 |
DX Trade payables and related accounts | 2 401.00 | 3 367.00 | | 2 401.00 |
DY Tax and social security liabilities | 4 982.00 | 6 983.00 | | 4 982.00 |
EC TOTAL (IV) | 99 091.00 | 141 918.00 | | 99 091.00 |
EE Grand total (I to V) | 132 639.00 | 159 042.00 | | 132 639.00 |
EG Accrued income and payables due within one year | 36 745.00 | 41 502.00 | | 36 745.00 |
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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 | | | 39 855.00 | |
FJ Net sales | | | 39 855.00 | |
FO Operating subsidies | | | 23 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 63 032.00 | |
FW Other purchases and external expenses | | | 18 408.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 13 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 401.00 | |
GF Total Operating Expenses (II) | | | 42 557.00 | |
GG - OPERATING RESULT (I - II) | | | 20 476.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 225.00 | 102.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 19 163.00 | | | 19 163.00 |
HH Total exceptional expenses (VIII) | 19 388.00 | 102.00 | | 19 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | -102.00 | | 612.00 |
HK Income tax | | 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 032.00 | 71 888.00 | | 83 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 607.00 | 64 239.00 | | 66 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 425.00 | 7 648.00 | | 16 425.00 |
