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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 | 10 793.00 | 7 015.00 | 3 778.00 | 10 793.00 |
AT Other tangible assets | 1 873.00 | 440.00 | 1 432.00 | 1 873.00 |
AV Fixed assets in progress | 49 815.00 | | 49 815.00 | 49 815.00 |
BB Receivables related to investments | 3 245.00 | 3 245.00 | | 3 245.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 66 132.00 | 10 700.00 | 55 432.00 | 66 132.00 |
BT Goods | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 11 993.00 | | 11 993.00 | 11 993.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 13 475.00 | | 13 475.00 | 13 475.00 |
CO Grand total (0 to V) | 79 607.00 | 10 700.00 | 68 907.00 | 79 607.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 605.00 | 14 366.00 | | 14 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 239.00 | | 513.00 |
DL TOTAL (I) | 18 418.00 | 17 903.00 | | 18 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 250.00 | 12 800.00 | | 34 250.00 |
DX Trade payables and related accounts | 2 220.00 | 8 708.00 | | 2 220.00 |
DY Tax and social security liabilities | 107.00 | 57.00 | | 107.00 |
EA Other liabilities | 13 912.00 | 14 065.00 | | 13 912.00 |
EC TOTAL (IV) | 50 489.00 | 35 631.00 | | 50 489.00 |
EE Grand total (I to V) | 68 907.00 | 53 535.00 | | 68 907.00 |
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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 | | | 5 740.00 | |
FD Production sold - goods | | | 647.00 | |
FG Production sold - services | | | 26 299.00 | |
FJ Net sales | | | 32 686.00 | |
FR Total operating income (I) | | | 32 686.00 | |
FS Purchases of goods (including customs duties) | | | 4 610.00 | |
FT Inventory change (goods) | | | -522.00 | |
FW Other purchases and external expenses | | | 22 806.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 30 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 320.00 | 371.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | -371.00 | | 480.00 |
HK Income tax | 91.00 | 42.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 486.00 | 22 701.00 | | 33 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 973.00 | 22 462.00 | | 32 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 239.00 | | 513.00 |
