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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 | 3 518.00 | 1 785.00 | 1 733.00 | 3 518.00 |
AP Buildings | 1 100.00 | 311.00 | 789.00 | 1 100.00 |
AT Other tangible assets | 2 565.00 | 1 077.00 | 1 488.00 | 2 565.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 7 633.00 | 3 173.00 | 4 460.00 | 7 633.00 |
BX Customers and related accounts | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 89 654.00 | | 89 654.00 | 89 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 156.00 | | 94 156.00 | 94 156.00 |
CO Grand total (0 to V) | 101 788.00 | 3 173.00 | 98 616.00 | 101 788.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 30 973.00 | 28 948.00 | | 30 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 217.00 | 2 025.00 | | 42 217.00 |
DL TOTAL (I) | 76 496.00 | 34 273.00 | | 76 496.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 2 007.00 | | 1 663.00 |
DX Trade payables and related accounts | | 447.00 | | |
DY Tax and social security liabilities | 462.00 | 1 042.00 | | 462.00 |
EB Prepaid income (2) | | 6 610.00 | | |
EC TOTAL (IV) | 22 125.00 | 30 106.00 | | 22 125.00 |
EE Grand total (I to V) | 98 616.00 | 64 379.00 | | 98 616.00 |
EG Accrued income and payables due within one year | 22 125.00 | 30 106.00 | | 22 125.00 |
EI Including equity loans | 1 663.00 | | | 1 663.00 |
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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 | 40 392.00 | | 40 392.00 | 40 392.00 |
FJ Net sales | 40 392.00 | | 40 392.00 | 40 392.00 |
FO Operating subsidies | | | 66 055.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 452.00 | |
FW Other purchases and external expenses | | | 53 047.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 7 613.00 | |
FZ Social Security Contributions | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 162.00 | |
GG - OPERATING RESULT (I - II) | | | 42 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | 22.00 | 60.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 2 832.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 2 892.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 10 608.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 452.00 | 67 105.00 | | 106 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 235.00 | 65 079.00 | | 64 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 217.00 | 2 025.00 | | 42 217.00 |
