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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 | 68 388.00 | 41 070.00 | 27 317.00 | 68 388.00 |
AJ Other Intangible Assets | 4 636.00 | 4 636.00 | | 4 636.00 |
AT Other tangible assets | 1 061.00 | 791.00 | 269.00 | 1 061.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 74 355.00 | 46 498.00 | 27 856.00 | 74 355.00 |
BX Customers and related accounts | 15 713.00 | | 15 713.00 | 15 713.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 46 654.00 | | 46 654.00 | 46 654.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 68 840.00 | | 68 840.00 | 68 840.00 |
CO Grand total (0 to V) | 143 196.00 | 46 498.00 | 96 697.00 | 143 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 550.00 | 44 550.00 | | 44 550.00 |
DB Share, merger, contribution premiums, etc. | 40 440.00 | 40 440.00 | | 40 440.00 |
DH Retained earnings | -19 127.00 | -26 758.00 | | -19 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 445.00 | 7 630.00 | | 9 445.00 |
DJ Investment subsidies | 5 982.00 | 8 982.00 | | 5 982.00 |
DK Regulated provisions | 13 755.00 | 20 633.00 | | 13 755.00 |
DL TOTAL (I) | 95 047.00 | 95 479.00 | | 95 047.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 4 136.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 106.00 | | 160.00 |
DX Trade payables and related accounts | 488.00 | 952.00 | | 488.00 |
DY Tax and social security liabilities | 676.00 | 688.00 | | 676.00 |
EB Prepaid income (2) | | 2 700.00 | | |
EC TOTAL (IV) | 1 650.00 | 8 584.00 | | 1 650.00 |
EE Grand total (I to V) | 96 697.00 | 104 063.00 | | 96 697.00 |
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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 | 43 241.00 | | 43 241.00 | 43 241.00 |
FJ Net sales | 43 241.00 | | 43 241.00 | 43 241.00 |
FM Inventory production | | | | |
FQ Other income | | | 5 400.00 | |
FR Total operating income (I) | | | 48 641.00 | |
FW Other purchases and external expenses | | | 17 052.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 35 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 118.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 69 025.00 | |
GG - OPERATING RESULT (I - II) | | | -20 383.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | 3 000.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 6 877.00 | 6 877.00 | | 6 877.00 |
HD Total exceptional income (VII) | 29 877.00 | 9 975.00 | | 29 877.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 871.00 | 9 975.00 | | 29 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 629.00 | 68 846.00 | | 78 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 184.00 | 61 215.00 | | 69 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 445.00 | 7 630.00 | | 9 445.00 |
