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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 | 46 222.00 | 4 208.00 | 50 430.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 53 454.00 | 47 691.00 | 5 763.00 | 53 454.00 |
BR Intermediate and finished products | 8 933.00 | 8 933.00 | | 8 933.00 |
BX Customers and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 44 779.00 | | 44 779.00 | 44 779.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 61 943.00 | 8 933.00 | 53 010.00 | 61 943.00 |
CO Grand total (0 to V) | 115 397.00 | 56 624.00 | 58 773.00 | 115 397.00 |
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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 | -19 942.00 | -22 223.00 | | -19 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 439.00 | 2 281.00 | | 8 439.00 |
DL TOTAL (I) | 48 351.00 | 39 912.00 | | 48 351.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 112.00 | | 212.00 |
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
DY Tax and social security liabilities | 319.00 | 894.00 | | 319.00 |
EA Other liabilities | 6 700.00 | 6 700.00 | | 6 700.00 |
EC TOTAL (IV) | 10 422.00 | 10 826.00 | | 10 422.00 |
EE Grand total (I to V) | 58 773.00 | 50 738.00 | | 58 773.00 |
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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 | 27 201.00 | | 27 201.00 | 27 201.00 |
FJ Net sales | 27 201.00 | | 27 201.00 | 27 201.00 |
FO Operating subsidies | | | 35 439.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 62 651.00 | |
FW Other purchases and external expenses | | | 17 211.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 27 042.00 | |
FZ Social Security Contributions | | | 8 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 213.00 | |
GG - OPERATING RESULT (I - II) | | | 8 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 651.00 | 47 884.00 | | 62 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 213.00 | 45 604.00 | | 54 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 439.00 | 2 281.00 | | 8 439.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 454.00 | | | 53 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 53 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469.00 | | | 1 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 430.00 | | | 50 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 423.00 | 1 268.00 | | 46 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 954.00 | 1 268.00 | | 44 954.00 |
