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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 23 970.00 | 20 619.00 | 3 351.00 | 23 970.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 26 246.00 | 22 239.00 | 4 007.00 | 26 246.00 |
BX Customers and related accounts | 5 595.00 | | 5 595.00 | 5 595.00 |
BZ Other receivables | 1 545.00 | | 1 545.00 | 1 545.00 |
CD Marketable securities | 76.00 | 1.00 | 76.00 | 76.00 |
CF Cash and cash equivalents | 3 186.00 | | 3 186.00 | 3 186.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 10 451.00 | | 10 451.00 | 10 451.00 |
CO Grand total (0 to V) | 36 700.00 | 22 239.00 | 14 460.00 | 36 700.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
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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 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -23 802.00 | -29 285.00 | | -23 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 923.00 | 5 482.00 | | 11 923.00 |
DL TOTAL (I) | -3 517.00 | -15 441.00 | | -3 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 567.00 | 14 462.00 | | 5 567.00 |
DX Trade payables and related accounts | 2 721.00 | 3 063.00 | | 2 721.00 |
DY Tax and social security liabilities | 9 689.00 | 9 993.00 | | 9 689.00 |
EC TOTAL (IV) | 17 978.00 | 27 520.00 | | 17 978.00 |
EE Grand total (I to V) | 14 460.00 | 12 079.00 | | 14 460.00 |
EG Accrued income and payables due within one year | 17 978.00 | 13 057.00 | | 17 978.00 |
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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 | 40 291.00 | | 40 291.00 | 40 291.00 |
FJ Net sales | 40 291.00 | | 40 291.00 | 40 291.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 291.00 | |
FW Other purchases and external expenses | | | 27 208.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 369.00 | |
GG - OPERATING RESULT (I - II) | | | 11 922.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 291.00 | 33 236.00 | | 40 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 368.00 | 27 754.00 | | 28 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 923.00 | 5 482.00 | | 11 923.00 |
