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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 | 48 617.00 | 17 083.00 | 31 533.00 | 48 617.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 49 817.00 | 17 083.00 | 32 733.00 | 49 817.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 26 892.00 | | 26 892.00 | 26 892.00 |
CF Cash and cash equivalents | 89 055.00 | | 89 055.00 | 89 055.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 118 193.00 | | 118 193.00 | 118 193.00 |
CO Grand total (0 to V) | 168 010.00 | 17 083.00 | 150 926.00 | 168 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 175.00 | 35 175.00 | | 35 175.00 |
DD Legal reserve (1) | 2 127.00 | 2 127.00 | | 2 127.00 |
DH Retained earnings | 1 435.00 | 1 606.00 | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 134.00 | -171.00 | | -59 134.00 |
DJ Investment subsidies | 11 964.00 | 12 755.00 | | 11 964.00 |
DL TOTAL (I) | -8 433.00 | 51 492.00 | | -8 433.00 |
DU Loans and Debts from Credit Institutions (3) | 116 000.00 | | | 116 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 400.00 | 21 900.00 | | 21 400.00 |
DX Trade payables and related accounts | 2 598.00 | 2 237.00 | | 2 598.00 |
DY Tax and social security liabilities | 17 751.00 | 10 340.00 | | 17 751.00 |
EB Prepaid income (2) | 1 610.00 | 2 434.00 | | 1 610.00 |
EC TOTAL (IV) | 159 359.00 | 36 911.00 | | 159 359.00 |
EE Grand total (I to V) | 150 926.00 | 88 403.00 | | 150 926.00 |
EG Accrued income and payables due within one year | 62 693.00 | 36 911.00 | | 62 693.00 |
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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 | | | 56 381.00 | |
FJ Net sales | | | 56 381.00 | |
FO Operating subsidies | | | 77 504.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 133 894.00 | |
FW Other purchases and external expenses | | | 48 017.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 118 512.00 | |
FZ Social Security Contributions | | | 16 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 154.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 197 297.00 | |
GG - OPERATING RESULT (I - II) | | | -63 404.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | 5 043.00 | 1 439.00 | | 5 043.00 |
HD Total exceptional income (VII) | 5 043.00 | 1 478.00 | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 043.00 | 1 478.00 | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 936.00 | 72 320.00 | | 138 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 070.00 | 72 490.00 | | 198 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 134.00 | -171.00 | | -59 134.00 |
