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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
AT Other tangible assets | 28 443.00 | 13 186.00 | 15 257.00 | 28 443.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 163 095.00 | 13 186.00 | 149 909.00 | 163 095.00 |
BX Customers and related accounts | 4 482.00 | | 4 482.00 | 4 482.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 22 605.00 | | 22 605.00 | 22 605.00 |
CJ TOTAL (II) | 28 148.00 | | 28 148.00 | 28 148.00 |
CO Grand total (0 to V) | 191 243.00 | 13 186.00 | 178 057.00 | 191 243.00 |
CP Shares due in less than one year | 458.00 | | | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 154 255.00 | 151 294.00 | | 154 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 965.00 | 2 962.00 | | -8 965.00 |
DL TOTAL (I) | 146 941.00 | 155 905.00 | | 146 941.00 |
DU Loans and Debts from Credit Institutions (3) | 29 118.00 | 36 869.00 | | 29 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 82.00 | | 35.00 |
DX Trade payables and related accounts | 1 254.00 | 996.00 | | 1 254.00 |
DY Tax and social security liabilities | 709.00 | 630.00 | | 709.00 |
EC TOTAL (IV) | 31 116.00 | 38 577.00 | | 31 116.00 |
EE Grand total (I to V) | 178 057.00 | 194 483.00 | | 178 057.00 |
EG Accrued income and payables due within one year | 11 523.00 | 38 577.00 | | 11 523.00 |
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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 | 34 138.00 | | 34 138.00 | 34 138.00 |
FJ Net sales | 34 138.00 | | 34 138.00 | 34 138.00 |
FO Operating subsidies | | | 9 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 258.00 | |
FW Other purchases and external expenses | | | 18 319.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 20 200.00 | |
FZ Social Security Contributions | | | 7 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 743.00 | |
GG - OPERATING RESULT (I - II) | | | -8 485.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 267.00 | 47 490.00 | | 45 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 232.00 | 44 528.00 | | 54 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 965.00 | 2 962.00 | | -8 965.00 |
