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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 | 25 149.00 | 149.00 | 25 000.00 | 25 149.00 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 1 558.00 | 111.00 | 1 669.00 |
AT Other tangible assets | 4 082.00 | 3 161.00 | 921.00 | 4 082.00 |
BJ TOTAL (I) | 30 900.00 | 4 868.00 | 26 032.00 | 30 900.00 |
BX Customers and related accounts | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | 841.00 | | 841.00 | 841.00 |
CF Cash and cash equivalents | 9 462.00 | | 9 462.00 | 9 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 701.00 | | 12 701.00 | 12 701.00 |
CO Grand total (0 to V) | 43 601.00 | 4 868.00 | 38 733.00 | 43 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 21 043.00 | 19 187.00 | | 21 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 198.00 | 1 856.00 | | 7 198.00 |
DL TOTAL (I) | 28 241.00 | 21 043.00 | | 28 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308.00 | 9 793.00 | | 6 308.00 |
DX Trade payables and related accounts | 2 138.00 | 2 122.00 | | 2 138.00 |
DY Tax and social security liabilities | 2 046.00 | 600.00 | | 2 046.00 |
EC TOTAL (IV) | 10 492.00 | 12 515.00 | | 10 492.00 |
EE Grand total (I to V) | 38 733.00 | 33 558.00 | | 38 733.00 |
EG Accrued income and payables due within one year | 10 492.00 | 12 515.00 | | 10 492.00 |
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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 | 49 678.00 | | 49 678.00 | 49 678.00 |
FJ Net sales | 49 678.00 | | 49 678.00 | 49 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 074.00 | |
FW Other purchases and external expenses | | | 29 867.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 12 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 191.00 | |
GG - OPERATING RESULT (I - II) | | | 9 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 203.00 | 585.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 585.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -585.00 | | -1 203.00 |
HK Income tax | 1 483.00 | 378.00 | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 074.00 | 47 616.00 | | 54 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 877.00 | 45 760.00 | | 46 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 198.00 | 1 856.00 | | 7 198.00 |
