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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 | 62 392.00 | 2 392.00 | 60 000.00 | 62 392.00 |
AR Technical installations, industrial equipment and tools | 2 339.00 | 1 132.00 | 1 207.00 | 2 339.00 |
AT Other tangible assets | 32 747.00 | 32 747.00 | | 32 747.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 99 502.00 | 36 270.00 | 63 232.00 | 99 502.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 11 744.00 | | 11 744.00 | 11 744.00 |
CO Grand total (0 to V) | 111 246.00 | 36 270.00 | 74 976.00 | 111 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 33 574.00 | 26 706.00 | | 33 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | 6 867.00 | | 6 140.00 |
DL TOTAL (I) | 47 414.00 | 41 274.00 | | 47 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 1 781.00 | 7 618.00 | | 1 781.00 |
DY Tax and social security liabilities | 25 781.00 | 23 476.00 | | 25 781.00 |
EC TOTAL (IV) | 27 562.00 | 35 734.00 | | 27 562.00 |
EE Grand total (I to V) | 74 976.00 | 77 008.00 | | 74 976.00 |
EG Accrued income and payables due within one year | 27 562.00 | 31 096.00 | | 27 562.00 |
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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 | | | 160 836.00 | |
FJ Net sales | | | 160 836.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 160 845.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 49 238.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
FY Salaries and Wages | | | 72 440.00 | |
FZ Social Security Contributions | | | 22 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 154 275.00 | |
GG - OPERATING RESULT (I - II) | | | 6 570.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | | | 726.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 259.00 | 510.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 510.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -510.00 | | 467.00 |
HK Income tax | 760.00 | 1 094.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 571.00 | 154 143.00 | | 161 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 431.00 | 147 275.00 | | 155 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 140.00 | 6 867.00 | | 6 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 2 025.00 | | | 2 025.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VK Loans repaid during the year | 4 638.00 | | | 4 638.00 |
VP Miscellaneous | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 781.00 | 25 781.00 | | 25 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519.00 | 1 494.00 | 2 025.00 | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 562.00 | 27 562.00 | | 27 562.00 |
