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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 27 920.00 | 22 411.00 | 5 508.00 | 27 920.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 30 199.00 | 24 032.00 | 6 166.00 | 30 199.00 |
BX Customers and related accounts | 14 355.00 | | 14 355.00 | 14 355.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 9 778.00 | | 9 778.00 | 9 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 612.00 | | 24 612.00 | 24 612.00 |
CO Grand total (0 to V) | 54 812.00 | 24 032.00 | 30 779.00 | 54 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DG Other reserves | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -11 879.00 | -23 802.00 | | -11 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | 11 923.00 | | 15 212.00 |
DL TOTAL (I) | 11 694.00 | -3 517.00 | | 11 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 635.00 | 5 567.00 | | 6 635.00 |
DX Trade payables and related accounts | 4 656.00 | 2 721.00 | | 4 656.00 |
DY Tax and social security liabilities | 6 113.00 | 9 689.00 | | 6 113.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 19 085.00 | 17 978.00 | | 19 085.00 |
EE Grand total (I to V) | 30 779.00 | 14 460.00 | | 30 779.00 |
EG Accrued income and payables due within one year | 19 085.00 | 17 978.00 | | 19 085.00 |
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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 | 51 820.00 | | 51 820.00 | 51 820.00 |
FJ Net sales | 51 820.00 | | 51 820.00 | 51 820.00 |
FR Total operating income (I) | | | 51 820.00 | |
FW Other purchases and external expenses | | | 31 472.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 36 416.00 | |
GG - OPERATING RESULT (I - II) | | | 15 403.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 821.00 | 40 291.00 | | 51 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 609.00 | 28 368.00 | | 36 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 212.00 | 11 923.00 | | 15 212.00 |
