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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 | 73 859.00 | 51 414.00 | 22 445.00 | 73 859.00 |
AR Technical installations, industrial equipment and tools | 32 566.00 | 31 119.00 | 1 446.00 | 32 566.00 |
AT Other tangible assets | 161 006.00 | 109 137.00 | 51 868.00 | 161 006.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 271 376.00 | 191 672.00 | 79 704.00 | 271 376.00 |
BX Customers and related accounts | 36 422.00 | | 36 422.00 | 36 422.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 43 169.00 | | 43 169.00 | 43 169.00 |
CO Grand total (0 to V) | 314 546.00 | 191 672.00 | 122 874.00 | 314 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 177.00 | 20 177.00 | | 20 177.00 |
DH Retained earnings | -17 377.00 | -18 220.00 | | -17 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | 842.00 | | 1 160.00 |
DJ Investment subsidies | 35 548.00 | 47 398.00 | | 35 548.00 |
DL TOTAL (I) | 40 608.00 | 51 298.00 | | 40 608.00 |
DU Loans and Debts from Credit Institutions (3) | 42 772.00 | 47 109.00 | | 42 772.00 |
DX Trade payables and related accounts | 22 291.00 | 27 162.00 | | 22 291.00 |
DY Tax and social security liabilities | 17 201.00 | 16 869.00 | | 17 201.00 |
EA Other liabilities | | 7 320.00 | | |
EC TOTAL (IV) | 82 265.00 | 98 461.00 | | 82 265.00 |
EE Grand total (I to V) | 122 874.00 | 149 759.00 | | 122 874.00 |
EG Accrued income and payables due within one year | 61 370.00 | 64 299.00 | | 61 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 538.00 | 87.00 | | 8 538.00 |
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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 | 140 929.00 | | 140 929.00 | 140 929.00 |
FJ Net sales | 140 929.00 | | 140 929.00 | 140 929.00 |
FO Operating subsidies | | | 91 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 235 846.00 | |
FW Other purchases and external expenses | | | 99 220.00 | |
FX Taxes, duties, and similar payments | | | 10 157.00 | |
FY Salaries and Wages | | | 95 902.00 | |
FZ Social Security Contributions | | | 15 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 578.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 244 645.00 | |
GG - OPERATING RESULT (I - II) | | | -8 798.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 889.00 | 11 849.00 | | 11 889.00 |
HD Total exceptional income (VII) | 11 889.00 | 11 849.00 | | 11 889.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 812.00 | 11 849.00 | | 11 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160.00 | 842.00 | | 1 160.00 |
