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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 28 150.00 | 28 150.00 | | 28 150.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 90 008.00 | 28 150.00 | 61 858.00 | 90 008.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 214.00 | | 214.00 | 214.00 |
CO Grand total (0 to V) | 90 222.00 | 28 150.00 | 62 072.00 | 90 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 589.00 | 34 089.00 | | 37 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550.00 | 3 500.00 | | 3 550.00 |
DL TOTAL (I) | 49 524.00 | 45 974.00 | | 49 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259.00 | 8 556.00 | | 1 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 338.00 | 7 605.00 | | 10 338.00 |
DX Trade payables and related accounts | 297.00 | 403.00 | | 297.00 |
DY Tax and social security liabilities | 654.00 | 801.00 | | 654.00 |
EC TOTAL (IV) | 12 548.00 | 17 365.00 | | 12 548.00 |
EE Grand total (I to V) | 62 072.00 | 63 339.00 | | 62 072.00 |
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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 | 30 374.00 | | 30 374.00 | 30 374.00 |
FJ Net sales | 30 374.00 | | 30 374.00 | 30 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FR Total operating income (I) | | | 31 165.00 | |
FW Other purchases and external expenses | | | 12 865.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GF Total Operating Expenses (II) | | | 26 578.00 | |
GG - OPERATING RESULT (I - II) | | | 4 587.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 430.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 430.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -430.00 | | -80.00 |
HK Income tax | 641.00 | 694.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 165.00 | 40 469.00 | | 31 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 615.00 | 36 969.00 | | 27 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550.00 | 3 500.00 | | 3 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 597.00 | 11 597.00 | | 11 597.00 |
8B Suppliers and Related Accounts | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092.00 | 28 150.00 | 60 980.00 | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 548.00 | 12 548.00 | | 12 548.00 |
