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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 | 68 602.00 | 68 602.00 | | 68 602.00 |
AJ Other Intangible Assets | 5 930.00 | 5 930.00 | | 5 930.00 |
BJ TOTAL (I) | 74 532.00 | 74 532.00 | | 74 532.00 |
BX Customers and related accounts | 63 869.00 | 31 889.00 | 31 980.00 | 63 869.00 |
BZ Other receivables | 25 690.00 | | 25 690.00 | 25 690.00 |
CF Cash and cash equivalents | 62 919.00 | | 62 919.00 | 62 919.00 |
CJ TOTAL (II) | 152 480.00 | 31 889.00 | 120 590.00 | 152 480.00 |
CO Grand total (0 to V) | 227 013.00 | 106 422.00 | 120 590.00 | 227 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 59 490.00 | 42 207.00 | | 59 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426.00 | 17 283.00 | | -2 426.00 |
DL TOTAL (I) | 69 439.00 | 71 865.00 | | 69 439.00 |
DX Trade payables and related accounts | 34 440.00 | 52 374.00 | | 34 440.00 |
DY Tax and social security liabilities | 10 529.00 | 21 276.00 | | 10 529.00 |
EA Other liabilities | 6 182.00 | 7 696.00 | | 6 182.00 |
EC TOTAL (IV) | 51 151.00 | 81 346.00 | | 51 151.00 |
EE Grand total (I to V) | 120 590.00 | 153 212.00 | | 120 590.00 |
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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 | 91 514.00 | | 91 514.00 | 91 514.00 |
FJ Net sales | 91 514.00 | | 91 514.00 | 91 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 100 731.00 | |
FW Other purchases and external expenses | | | 96 167.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 835.00 | 273 778.00 | | 100 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 261.00 | 256 495.00 | | 103 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426.00 | 17 283.00 | | -2 426.00 |
