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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 | 5 019.00 | 625.00 | 5 644.00 |
AT Other tangible assets | 7 966.00 | 6 140.00 | 1 826.00 | 7 966.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 15 405.00 | 12 353.00 | 3 052.00 | 15 405.00 |
BZ Other receivables | 13 387.00 | | 13 387.00 | 13 387.00 |
CF Cash and cash equivalents | 73 096.00 | | 73 096.00 | 73 096.00 |
CH Prepaid expenses | 48 295.00 | | 48 295.00 | 48 295.00 |
CJ TOTAL (II) | 134 778.00 | | 134 778.00 | 134 778.00 |
CO Grand total (0 to V) | 150 182.00 | 12 353.00 | 137 829.00 | 150 182.00 |
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 | 19 354.00 | 6 862.00 | | 19 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 239.00 | 26 779.00 | | 17 239.00 |
DL TOTAL (I) | 38 793.00 | 35 840.00 | | 38 793.00 |
DU Loans and Debts from Credit Institutions (3) | 32 978.00 | 36 000.00 | | 32 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 266.00 | | 195.00 |
DX Trade payables and related accounts | 6 842.00 | 5 412.00 | | 6 842.00 |
DY Tax and social security liabilities | 4 355.00 | 5 419.00 | | 4 355.00 |
EA Other liabilities | 54 666.00 | 101 286.00 | | 54 666.00 |
EC TOTAL (IV) | 99 036.00 | 148 382.00 | | 99 036.00 |
EE Grand total (I to V) | 137 829.00 | 184 223.00 | | 137 829.00 |
EG Accrued income and payables due within one year | 99 036.00 | 148 382.00 | | 99 036.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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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 | 230 307.00 | | 230 307.00 | 230 307.00 |
FJ Net sales | 230 307.00 | | 230 307.00 | 230 307.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 382.00 | |
FW Other purchases and external expenses | | | 194 783.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 26 274.00 | |
FZ Social Security Contributions | | | 11 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 084.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702.00 | |
GL Other interest and similar income | | | 21 845.00 | |
GP Total financial income (V) | | | 21 845.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | | 1 203.00 | | |
HH Total exceptional expenses (VIII) | | 1 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | -1 203.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 581.00 | 209 122.00 | | 253 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 342.00 | 182 343.00 | | 236 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 239.00 | 26 779.00 | | 17 239.00 |
