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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 | 55 935.00 | 55 935.00 | | 55 935.00 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 358.00 | 1 625.00 | 1 983.00 |
AT Other tangible assets | 9 056.00 | 9 056.00 | | 9 056.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 69 499.00 | 65 349.00 | 4 150.00 | 69 499.00 |
BX Customers and related accounts | 37 319.00 | 3 060.00 | 34 259.00 | 37 319.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 296.00 | | 108 296.00 | 108 296.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 147 071.00 | 3 060.00 | 144 011.00 | 147 071.00 |
CO Grand total (0 to V) | 216 570.00 | 68 409.00 | 148 161.00 | 216 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 103 976.00 | 101 085.00 | | 103 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 129.00 | 2 891.00 | | -6 129.00 |
DL TOTAL (I) | 138 867.00 | 144 996.00 | | 138 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220.00 | 3 220.00 | | 2 220.00 |
DX Trade payables and related accounts | 845.00 | 912.00 | | 845.00 |
DY Tax and social security liabilities | 6 228.00 | 2 362.00 | | 6 228.00 |
EC TOTAL (IV) | 9 293.00 | 6 494.00 | | 9 293.00 |
EE Grand total (I to V) | 148 161.00 | 151 490.00 | | 148 161.00 |
EG Accrued income and payables due within one year | 9 293.00 | 6 494.00 | | 9 293.00 |
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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 | 48 554.00 | | 48 554.00 | 48 554.00 |
FJ Net sales | 48 554.00 | | 48 554.00 | 48 554.00 |
FR Total operating income (I) | | | 48 554.00 | |
FW Other purchases and external expenses | | | 55 590.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 023.00 | |
GG - OPERATING RESULT (I - II) | | | -7 469.00 | |
GO Net income from sales of marketable securities | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 895.00 | 25 385.00 | | 49 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 023.00 | 22 494.00 | | 56 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 129.00 | 2 891.00 | | -6 129.00 |
