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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 974.00 | 25 809.00 | 17 165.00 | 42 974.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 841.00 | 2 053.00 | 2 894.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 820 584.00 | 52 390.00 | 2 768 194.00 | 2 820 584.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 66 704.00 | | 66 704.00 | 66 704.00 |
CF Cash and cash equivalents | 8 351.00 | | 8 351.00 | 8 351.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 83 543.00 | | 83 543.00 | 83 543.00 |
CO Grand total (0 to V) | 2 904 127.00 | 52 390.00 | 2 851 737.00 | 2 904 127.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
CX Development or Research and Development Expenses | 224 657.00 | 25 740.00 | 198 917.00 | 224 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DD Legal reserve (1) | 19 802.00 | 19 203.00 | | 19 802.00 |
DG Other reserves | 13 375.00 | | | 13 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 293.00 | 13 974.00 | | 11 293.00 |
DJ Investment subsidies | 72 790.00 | 97 156.00 | | 72 790.00 |
DL TOTAL (I) | 2 667 260.00 | 2 680 333.00 | | 2 667 260.00 |
DU Loans and Debts from Credit Institutions (3) | 66 667.00 | 67 560.00 | | 66 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 66 846.00 | 60 794.00 | | 66 846.00 |
DY Tax and social security liabilities | 48 273.00 | 34 907.00 | | 48 273.00 |
EA Other liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 184 477.00 | 163 260.00 | | 184 477.00 |
EE Grand total (I to V) | 2 851 737.00 | 2 843 594.00 | | 2 851 737.00 |
EG Accrued income and payables due within one year | 117 810.00 | 96 593.00 | | 117 810.00 |
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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
FJ Net sales | 66 500.00 | | 66 500.00 | 66 500.00 |
FN Capitalized production | | | 38 815.00 | |
FO Operating subsidies | | | 94 639.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 199 965.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 24 593.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 101 699.00 | |
FZ Social Security Contributions | | | 28 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 759.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 710.00 | |
GG - OPERATING RESULT (I - II) | | | 16 255.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 993.00 | -7 254.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 965.00 | 191 515.00 | | 199 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 672.00 | 177 541.00 | | 188 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 293.00 | 13 974.00 | | 11 293.00 |
