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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 | 49 215.00 | 20 506.00 | 28 709.00 | 49 215.00 |
AT Other tangible assets | 13 098.00 | 10 548.00 | 2 550.00 | 13 098.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 64 113.00 | 31 054.00 | 33 059.00 | 64 113.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 23 207.00 | | 23 207.00 | 23 207.00 |
CJ TOTAL (II) | 23 857.00 | | 23 857.00 | 23 857.00 |
CO Grand total (0 to V) | 87 970.00 | 31 054.00 | 56 916.00 | 87 970.00 |
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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) | 373.00 | 373.00 | | 373.00 |
DG Other reserves | 19 847.00 | 19 847.00 | | 19 847.00 |
DH Retained earnings | -2 964.00 | -7 067.00 | | -2 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360.00 | 4 103.00 | | 2 360.00 |
DL TOTAL (I) | 27 616.00 | 25 256.00 | | 27 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 937.00 | | 153.00 |
DX Trade payables and related accounts | 11 174.00 | 4 260.00 | | 11 174.00 |
DY Tax and social security liabilities | 349.00 | 1 191.00 | | 349.00 |
EA Other liabilities | 2 784.00 | | | 2 784.00 |
EB Prepaid income (2) | 14 840.00 | 23 190.00 | | 14 840.00 |
EC TOTAL (IV) | 29 300.00 | 29 577.00 | | 29 300.00 |
EE Grand total (I to V) | 56 916.00 | 54 833.00 | | 56 916.00 |
EG Accrued income and payables due within one year | 29 300.00 | 29 577.00 | | 29 300.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 979.00 | | 92 979.00 | 92 979.00 |
FG Production sold - services | 14 220.00 | | 14 220.00 | 14 220.00 |
FJ Net sales | 107 199.00 | | 107 199.00 | 107 199.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 107 199.00 | |
FS Purchases of goods (including customs duties) | | | 66 550.00 | |
FW Other purchases and external expenses | | | 29 231.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 363.00 | |
GF Total Operating Expenses (II) | | | 113 189.00 | |
GG - OPERATING RESULT (I - II) | | | -5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 350.00 | 12 017.00 | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | 12 017.00 | | 8 350.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | 11 999.00 | | 8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 549.00 | 90 079.00 | | 115 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 189.00 | 85 977.00 | | 113 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360.00 | 4 103.00 | | 2 360.00 |
