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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 | 24 788.00 | 23 071.00 | 1 716.00 | 24 788.00 |
AT Other tangible assets | 16 000.00 | 14 985.00 | 1 015.00 | 16 000.00 |
BJ TOTAL (I) | 40 880.00 | 38 057.00 | 2 823.00 | 40 880.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 5 259.00 | | 5 259.00 | 5 259.00 |
CO Grand total (0 to V) | 46 140.00 | 38 057.00 | 8 083.00 | 46 140.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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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 |
DH Retained earnings | -12 533.00 | -7 895.00 | | -12 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 605.00 | -4 637.00 | | 1 605.00 |
DL TOTAL (I) | -3 305.00 | -4 911.00 | | -3 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | 8 242.00 | | 1 202.00 |
DW Advances and down payments received on current orders | 360.00 | 600.00 | | 360.00 |
DX Trade payables and related accounts | 3 076.00 | | | 3 076.00 |
DY Tax and social security liabilities | 6 749.00 | 6 452.00 | | 6 749.00 |
EA Other liabilities | | 782.00 | | |
EC TOTAL (IV) | 11 389.00 | 16 077.00 | | 11 389.00 |
EE Grand total (I to V) | 8 083.00 | 11 165.00 | | 8 083.00 |
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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 | 24 690.00 | | 24 690.00 | 24 690.00 |
FJ Net sales | 24 690.00 | | 24 690.00 | 24 690.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 691.00 | |
FW Other purchases and external expenses | | | 2 208.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 10 050.00 | |
FZ Social Security Contributions | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888.00 | |
GE Other Expenses | | | 4 426.00 | |
GF Total Operating Expenses (II) | | | 21 798.00 | |
GG - OPERATING RESULT (I - II) | | | 2 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 703.00 | 21 592.00 | | 24 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 098.00 | 26 230.00 | | 23 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 605.00 | -4 637.00 | | 1 605.00 |
