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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 | 15 284.00 | 13 687.00 | 1 597.00 | 15 284.00 |
AT Other tangible assets | 18 945.00 | 12 293.00 | 6 653.00 | 18 945.00 |
AV Fixed assets in progress | 1 869.00 | | 1 869.00 | 1 869.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 36 898.00 | 25 980.00 | 10 918.00 | 36 898.00 |
BX Customers and related accounts | 5 123.00 | | 5 123.00 | 5 123.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 29 077.00 | | 29 077.00 | 29 077.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 36 907.00 | | 36 907.00 | 36 907.00 |
CO Grand total (0 to V) | 73 805.00 | 25 980.00 | 47 825.00 | 73 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 943.00 | 16 726.00 | | 29 943.00 |
DH Retained earnings | | 6 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548.00 | 6 930.00 | | 1 548.00 |
DL TOTAL (I) | 36 991.00 | 35 443.00 | | 36 991.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 4 225.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 355.00 | | 936.00 |
DX Trade payables and related accounts | 5 033.00 | 1 591.00 | | 5 033.00 |
DY Tax and social security liabilities | 4 809.00 | 15 000.00 | | 4 809.00 |
EA Other liabilities | | 2 382.00 | | |
EC TOTAL (IV) | 10 834.00 | 23 552.00 | | 10 834.00 |
EE Grand total (I to V) | 47 825.00 | 58 995.00 | | 47 825.00 |
EG Accrued income and payables due within one year | 10 834.00 | 19 377.00 | | 10 834.00 |
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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 | 131 671.00 | | 131 671.00 | 131 671.00 |
FJ Net sales | 131 671.00 | | 131 671.00 | 131 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 131 990.00 | |
FW Other purchases and external expenses | | | 49 155.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | 51 500.00 | |
FZ Social Security Contributions | | | 18 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 129 665.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 1 000.00 | | 200.00 |
A2 TOTAL ASSETS | 18 597.00 | 21 224.00 | | 18 597.00 |
A4 Equity method investments | 720.00 | 720.00 | | 720.00 |
HB Exceptional income from capital transactions | 3 122.00 | | | 3 122.00 |
HD Total exceptional income (VII) | 3 122.00 | | | 3 122.00 |
HF Exceptional expenses on capital transactions | 4 296.00 | 1 350.00 | | 4 296.00 |
HH Total exceptional expenses (VIII) | 4 296.00 | 1 350.00 | | 4 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -1 350.00 | | -1 174.00 |
HK Income tax | -569.00 | 693.00 | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 112.00 | 133 657.00 | | 135 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 564.00 | 126 727.00 | | 133 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548.00 | 6 930.00 | | 1 548.00 |
