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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 10 815.00 | 10 815.00 | | 10 815.00 |
AT Other tangible assets | 9 021.00 | 7 520.00 | 1 501.00 | 9 021.00 |
BJ TOTAL (I) | 50 326.00 | 18 335.00 | 31 991.00 | 50 326.00 |
BL Raw materials, supplies | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 8 555.00 | | 8 555.00 | 8 555.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 15 030.00 | | 15 030.00 | 15 030.00 |
CO Grand total (0 to V) | 65 356.00 | 18 335.00 | 47 021.00 | 65 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 7 320.00 | 12 557.00 | | 7 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948.00 | -5 238.00 | | -948.00 |
DL TOTAL (I) | 15 324.00 | 16 272.00 | | 15 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 275.00 | 21 208.00 | | 26 275.00 |
DX Trade payables and related accounts | 2 576.00 | 3 604.00 | | 2 576.00 |
DY Tax and social security liabilities | 2 846.00 | 3 316.00 | | 2 846.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 31 697.00 | 28 172.00 | | 31 697.00 |
EE Grand total (I to V) | 47 021.00 | 44 444.00 | | 47 021.00 |
EF Of which regulated reserve for long-term capital gains | 152.00 | 152.00 | | 152.00 |
EG Accrued income and payables due within one year | 31 697.00 | 28 172.00 | | 31 697.00 |
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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 | 8 918.00 | 2 305.00 | 11 223.00 | 8 918.00 |
FG Production sold - services | 53 230.00 | | 53 230.00 | 53 230.00 |
FJ Net sales | 62 148.00 | 2 305.00 | 64 453.00 | 62 148.00 |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 65 909.00 | |
FS Purchases of goods (including customs duties) | | | 12 218.00 | |
FU Purchases of raw materials and other supplies | | | 17 934.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 8 226.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 18 056.00 | |
FZ Social Security Contributions | | | 8 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 66 858.00 | |
GG - OPERATING RESULT (I - II) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 909.00 | 76 090.00 | | 65 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 858.00 | 81 328.00 | | 66 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948.00 | -5 238.00 | | -948.00 |
