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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 | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 120 461.00 | 95 044.00 | 25 417.00 | 120 461.00 |
BX Customers and related accounts | 98 825.00 | | 98 825.00 | 98 825.00 |
BZ Other receivables | 22 976.00 | | 22 976.00 | 22 976.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 121 801.00 | | 121 801.00 | 121 801.00 |
CO Grand total (0 to V) | 242 262.00 | 95 044.00 | 147 218.00 | 242 262.00 |
CX Development or Research and Development Expenses | 118 804.00 | 95 044.00 | 23 760.00 | 118 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090.00 | 1 090.00 | | 1 090.00 |
DB Share, merger, contribution premiums, etc. | 6 660.00 | 6 660.00 | | 6 660.00 |
DH Retained earnings | -7 048.00 | -7 074.00 | | -7 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 636.00 | 26.00 | | 3 636.00 |
DL TOTAL (I) | 4 338.00 | 702.00 | | 4 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | 89 203.00 | | 8 442.00 |
DX Trade payables and related accounts | 40 617.00 | 39 117.00 | | 40 617.00 |
DY Tax and social security liabilities | 36 863.00 | 31 544.00 | | 36 863.00 |
EA Other liabilities | 56 958.00 | 47 266.00 | | 56 958.00 |
EC TOTAL (IV) | 142 880.00 | 209 225.00 | | 142 880.00 |
EE Grand total (I to V) | 147 218.00 | 209 927.00 | | 147 218.00 |
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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 | 27 576.00 | | 27 576.00 | 27 576.00 |
FJ Net sales | 27 576.00 | | 27 576.00 | 27 576.00 |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 73 600.00 | |
FW Other purchases and external expenses | | | 38 122.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 61 883.00 | |
GG - OPERATING RESULT (I - II) | | | 11 717.00 | |
GR Interest and similar expenses | | | 8 081.00 | |
GU Total financial expenses (VI) | | | 8 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 630.00 | | |
HD Total exceptional income (VII) | | 6 630.00 | | |
HE Exceptional expenses on management operations | | 716.00 | | |
HH Total exceptional expenses (VIII) | | 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 600.00 | 70 424.00 | | 73 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 964.00 | 70 398.00 | | 69 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 636.00 | 26.00 | | 3 636.00 |
