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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 2 183.00 | 2 183.00 | | 2 183.00 |
AT Other tangible assets | 39 345.00 | 30 189.00 | 9 156.00 | 39 345.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 139 808.00 | 32 372.00 | 107 436.00 | 139 808.00 |
BX Customers and related accounts | 10 421.00 | | 10 421.00 | 10 421.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 23 248.00 | | 23 248.00 | 23 248.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 40 526.00 | | 40 526.00 | 40 526.00 |
CO Grand total (0 to V) | 180 334.00 | 32 372.00 | 147 962.00 | 180 334.00 |
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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 |
DG Other reserves | 83 326.00 | 51 358.00 | | 83 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 083.00 | 31 968.00 | | 22 083.00 |
DL TOTAL (I) | 108 709.00 | 86 626.00 | | 108 709.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 21 213.00 | 34 667.00 | | 21 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 755.00 | 13 386.00 | | 6 755.00 |
DX Trade payables and related accounts | 3 041.00 | 564.00 | | 3 041.00 |
DY Tax and social security liabilities | 8 243.00 | 9 809.00 | | 8 243.00 |
EA Other liabilities | | 679.00 | | |
EC TOTAL (IV) | 39 253.00 | 59 107.00 | | 39 253.00 |
EE Grand total (I to V) | 147 962.00 | 145 733.00 | | 147 962.00 |
EG Accrued income and payables due within one year | 29 690.00 | 33 031.00 | | 29 690.00 |
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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 | 94 312.00 | | 94 312.00 | 94 312.00 |
FJ Net sales | 94 312.00 | | 94 312.00 | 94 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 992.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 118 330.00 | |
FU Purchases of raw materials and other supplies | | | 5 904.00 | |
FW Other purchases and external expenses | | | 33 293.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 34 831.00 | |
FZ Social Security Contributions | | | 8 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 190.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 91 399.00 | |
GG - OPERATING RESULT (I - II) | | | 26 931.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 196.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 196.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -196.00 | | -248.00 |
HK Income tax | 3 754.00 | 5 681.00 | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 330.00 | 124 370.00 | | 118 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 247.00 | 92 402.00 | | 96 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 083.00 | 31 968.00 | | 22 083.00 |
