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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 | 63 307.00 | 40 765.00 | 22 541.00 | 63 307.00 |
AJ Other Intangible Assets | 12 655.00 | | 12 655.00 | 12 655.00 |
AR Technical installations, industrial equipment and tools | 10 785.00 | 9 386.00 | 1 399.00 | 10 785.00 |
AT Other tangible assets | 3 245.00 | 2 523.00 | 722.00 | 3 245.00 |
BJ TOTAL (I) | 89 992.00 | 52 675.00 | 37 318.00 | 89 992.00 |
BX Customers and related accounts | 25 329.00 | | 25 329.00 | 25 329.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 23 237.00 | | 23 237.00 | 23 237.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 55 311.00 | | 55 311.00 | 55 311.00 |
CO Grand total (0 to V) | 145 304.00 | 52 675.00 | 92 629.00 | 145 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 199.00 | 8 199.00 | | 8 199.00 |
DH Retained earnings | -5 291.00 | -7 106.00 | | -5 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378.00 | 1 815.00 | | -1 378.00 |
DL TOTAL (I) | 19 929.00 | 21 308.00 | | 19 929.00 |
DU Loans and Debts from Credit Institutions (3) | 25 051.00 | 20 276.00 | | 25 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 11 451.00 | | 1 724.00 |
DW Advances and down payments received on current orders | 4 563.00 | | | 4 563.00 |
DX Trade payables and related accounts | 3 600.00 | 1 591.00 | | 3 600.00 |
DY Tax and social security liabilities | 17 561.00 | 12 399.00 | | 17 561.00 |
EA Other liabilities | 20 200.00 | 3 528.00 | | 20 200.00 |
EC TOTAL (IV) | 72 700.00 | 49 244.00 | | 72 700.00 |
EE Grand total (I to V) | 92 629.00 | 70 552.00 | | 92 629.00 |
EI Including equity loans | 1 724.00 | | | 1 724.00 |
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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 | 106 865.00 | | 106 865.00 | 106 865.00 |
FJ Net sales | 106 865.00 | | 106 865.00 | 106 865.00 |
FN Capitalized production | | | 9 057.00 | |
FO Operating subsidies | | | 32 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 150 587.00 | |
FW Other purchases and external expenses | | | 63 921.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 51 760.00 | |
FZ Social Security Contributions | | | 24 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 151 472.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | 62.00 | 1 015.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 015.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -977.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 587.00 | 147 733.00 | | 150 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 966.00 | 145 917.00 | | 151 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378.00 | 1 815.00 | | -1 378.00 |
