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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 | 12 000.00 | 11 504.00 | 496.00 | 12 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 36 243.00 | 27 475.00 | 8 768.00 | 36 243.00 |
AT Other tangible assets | 96 350.00 | 87 047.00 | 9 304.00 | 96 350.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 233 719.00 | 126 026.00 | 107 693.00 | 233 719.00 |
BL Raw materials, supplies | 126.00 | | 126.00 | 126.00 |
BT Goods | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 32 479.00 | | 32 479.00 | 32 479.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 33 668.00 | | 33 668.00 | 33 668.00 |
CO Grand total (0 to V) | 267 387.00 | 126 026.00 | 141 362.00 | 267 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DH Retained earnings | 8 972.00 | 4 592.00 | | 8 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536.00 | 4 380.00 | | -536.00 |
DL TOTAL (I) | 66 036.00 | 66 572.00 | | 66 036.00 |
DX Trade payables and related accounts | 4 160.00 | 1 075.00 | | 4 160.00 |
EA Other liabilities | 6 454.00 | 6 454.00 | | 6 454.00 |
EC TOTAL (IV) | 75 325.00 | 90 979.00 | | 75 325.00 |
EE Grand total (I to V) | 141 362.00 | 157 551.00 | | 141 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 099.00 | | 1 099.00 | 1 099.00 |
FG Production sold - services | 61 538.00 | | 61 538.00 | 61 538.00 |
FJ Net sales | 62 637.00 | | 62 637.00 | 62 637.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 638.00 | |
FT Inventory change (goods) | | | 142.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 46 313.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 183.00 | |
GG - OPERATING RESULT (I - II) | | | -545.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 647.00 | 68 813.00 | | 62 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 183.00 | 64 433.00 | | 63 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536.00 | 4 380.00 | | -536.00 |
