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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 | 26 581.00 | 26 581.00 | | 26 581.00 |
AR Technical installations, industrial equipment and tools | 3 614.00 | 2 093.00 | 1 520.00 | 3 614.00 |
AT Other tangible assets | 32 223.00 | 5 061.00 | 27 162.00 | 32 223.00 |
BJ TOTAL (I) | 62 417.00 | 33 735.00 | 28 682.00 | 62 417.00 |
BX Customers and related accounts | 18 026.00 | | 18 026.00 | 18 026.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 16 377.00 | | 16 377.00 | 16 377.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 41 770.00 | | 41 770.00 | 41 770.00 |
CO Grand total (0 to V) | 104 188.00 | 33 735.00 | 70 453.00 | 104 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 40 943.00 | 39 370.00 | | 40 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738.00 | 1 574.00 | | 1 738.00 |
DL TOTAL (I) | 44 331.00 | 42 593.00 | | 44 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 964.00 | 5 815.00 | | 20 964.00 |
DX Trade payables and related accounts | 1 931.00 | 5 268.00 | | 1 931.00 |
DY Tax and social security liabilities | 3 226.00 | 3 836.00 | | 3 226.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 26 121.00 | 15 419.00 | | 26 121.00 |
EE Grand total (I to V) | 70 453.00 | 58 012.00 | | 70 453.00 |
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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 | 78 792.00 | | 78 792.00 | 78 792.00 |
FJ Net sales | 78 792.00 | | 78 792.00 | 78 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 78 952.00 | |
FS Purchases of goods (including customs duties) | | | 19 761.00 | |
FW Other purchases and external expenses | | | 27 371.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 181.00 | |
GE Other Expenses | | | 7 385.00 | |
GF Total Operating Expenses (II) | | | 84 064.00 | |
GG - OPERATING RESULT (I - II) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HB Exceptional income from capital transactions | 24 083.00 | | | 24 083.00 |
HD Total exceptional income (VII) | 25 817.00 | | | 25 817.00 |
HE Exceptional expenses on management operations | 369.00 | 90.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 18 122.00 | | | 18 122.00 |
HH Total exceptional expenses (VIII) | 18 491.00 | 90.00 | | 18 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 327.00 | -90.00 | | 7 327.00 |
HK Income tax | 477.00 | 400.00 | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 769.00 | 55 782.00 | | 104 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 031.00 | 54 208.00 | | 103 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738.00 | 1 574.00 | | 1 738.00 |
