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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 | 23 450.00 | 8 061.00 | 15 389.00 | 23 450.00 |
AJ Other Intangible Assets | 19 575.00 | 13 520.00 | 6 055.00 | 19 575.00 |
AR Technical installations, industrial equipment and tools | 5 755.00 | 1 793.00 | 3 962.00 | 5 755.00 |
AT Other tangible assets | 8 077.00 | 1 716.00 | 6 361.00 | 8 077.00 |
BJ TOTAL (I) | 114 457.00 | 25 090.00 | 89 367.00 | 114 457.00 |
BZ Other receivables | 12 080.00 | | 12 080.00 | 12 080.00 |
CF Cash and cash equivalents | 13 948.00 | | 13 948.00 | 13 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 028.00 | | 26 028.00 | 26 028.00 |
CO Grand total (0 to V) | 140 486.00 | 25 090.00 | 115 396.00 | 140 486.00 |
CU Other investments | 57 600.00 | | 57 600.00 | 57 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 364.00 | | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 980.00 | 514.00 | | 7 980.00 |
DL TOTAL (I) | 9 994.00 | 2 014.00 | | 9 994.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 882.00 | 35 382.00 | | 18 882.00 |
DX Trade payables and related accounts | 12 174.00 | 19 284.00 | | 12 174.00 |
DY Tax and social security liabilities | 32 345.00 | 41 279.00 | | 32 345.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 105 402.00 | 107 946.00 | | 105 402.00 |
EE Grand total (I to V) | 115 396.00 | 109 960.00 | | 115 396.00 |
EI Including equity loans | 18 882.00 | | | 18 882.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 216.00 | |
FR Total operating income (I) | | | 163 216.00 | |
FW Other purchases and external expenses | | | 36 590.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 95 794.00 | |
FZ Social Security Contributions | | | 15 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 363.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 433.00 | | | 8 433.00 |
HD Total exceptional income (VII) | 8 433.00 | | | 8 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 433.00 | | | 8 433.00 |
HK Income tax | 1 269.00 | 91.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 649.00 | 133 262.00 | | 171 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 670.00 | 132 748.00 | | 163 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 980.00 | 514.00 | | 7 980.00 |
