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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 | 20 667.00 | 20 667.00 | | 20 667.00 |
AT Other tangible assets | 17 404.00 | 17 175.00 | 228.00 | 17 404.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 39 906.00 | 37 842.00 | 2 064.00 | 39 906.00 |
BP Services in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 6 539.00 | | 6 539.00 | 6 539.00 |
CF Cash and cash equivalents | 18 728.00 | | 18 728.00 | 18 728.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 35 007.00 | | 35 007.00 | 35 007.00 |
CO Grand total (0 to V) | 74 913.00 | 37 842.00 | 37 071.00 | 74 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 961.00 | 5 961.00 | | 5 961.00 |
DH Retained earnings | -18 145.00 | 10 897.00 | | -18 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | -29 042.00 | | 2 133.00 |
DL TOTAL (I) | -1 251.00 | -3 384.00 | | -1 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | 10 356.00 | | 3 460.00 |
DX Trade payables and related accounts | 3 678.00 | 12 272.00 | | 3 678.00 |
DY Tax and social security liabilities | 31 185.00 | 30 557.00 | | 31 185.00 |
EC TOTAL (IV) | 38 322.00 | 53 204.00 | | 38 322.00 |
EE Grand total (I to V) | 37 071.00 | 49 820.00 | | 37 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
EI Including equity loans | 3 460.00 | | | 3 460.00 |
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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 | 119 860.00 | | 119 860.00 | 119 860.00 |
FJ Net sales | 119 860.00 | | 119 860.00 | 119 860.00 |
FM Inventory production | | | -18 092.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 101 784.00 | |
FW Other purchases and external expenses | | | 58 324.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 32 632.00 | |
FZ Social Security Contributions | | | 2 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 96 291.00 | |
GG - OPERATING RESULT (I - II) | | | 5 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 169.00 | 13 667.00 | | 4 169.00 |
HD Total exceptional income (VII) | 4 169.00 | 13 667.00 | | 4 169.00 |
HE Exceptional expenses on management operations | 7 298.00 | 3 460.00 | | 7 298.00 |
HH Total exceptional expenses (VIII) | 7 298.00 | 3 460.00 | | 7 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 129.00 | 10 207.00 | | -3 129.00 |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 957.00 | 90 981.00 | | 105 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 824.00 | 120 024.00 | | 103 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | -29 042.00 | | 2 133.00 |
