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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 | 562 144.00 | 562 144.00 | | 562 144.00 |
AR Technical installations, industrial equipment and tools | 22 504.00 | 15 664.00 | 6 839.00 | 22 504.00 |
AT Other tangible assets | 11 896.00 | 10 754.00 | 1 142.00 | 11 896.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 597 010.00 | 588 563.00 | 8 446.00 | 597 010.00 |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 36 686.00 | | 36 686.00 | 36 686.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 41 893.00 | | 41 893.00 | 41 893.00 |
CO Grand total (0 to V) | 638 904.00 | 588 563.00 | 50 340.00 | 638 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 40 854.00 | 40 854.00 | | 40 854.00 |
DH Retained earnings | -1 686.00 | -25 082.00 | | -1 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 398.00 | 23 395.00 | | -15 398.00 |
DL TOTAL (I) | 32 679.00 | 48 078.00 | | 32 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 909.00 | 8 526.00 | | 3 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 664.00 | 2 403.00 | | 664.00 |
DY Tax and social security liabilities | 12 414.00 | 16 841.00 | | 12 414.00 |
EB Prepaid income (2) | | 11 900.00 | | |
EC TOTAL (IV) | 17 660.00 | 40 343.00 | | 17 660.00 |
EE Grand total (I to V) | 50 340.00 | 88 422.00 | | 50 340.00 |
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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 | 82 645.00 | | 82 645.00 | 82 645.00 |
FJ Net sales | 82 645.00 | | 82 645.00 | 82 645.00 |
FO Operating subsidies | | | 194 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 277 490.00 | |
FW Other purchases and external expenses | | | 30 472.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 73 301.00 | |
FZ Social Security Contributions | | | 41 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 554.00 | |
GE Other Expenses | | | 91 767.00 | |
GF Total Operating Expenses (II) | | | 244 741.00 | |
GG - OPERATING RESULT (I - II) | | | 32 748.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 027.00 | | | 48 027.00 |
HH Total exceptional expenses (VIII) | 48 027.00 | | | 48 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 027.00 | | | -48 027.00 |
HK Income tax | | 1 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 494.00 | 338 253.00 | | 277 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 893.00 | 314 857.00 | | 292 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 398.00 | 23 395.00 | | -15 398.00 |
