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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 | 63 983.00 | 27 970.00 | 36 012.00 | 63 983.00 |
AT Other tangible assets | 600.00 | 356.00 | 244.00 | 600.00 |
BJ TOTAL (I) | 64 583.00 | 28 327.00 | 36 256.00 | 64 583.00 |
BX Customers and related accounts | 10 997.00 | | 10 997.00 | 10 997.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 14 152.00 | | 14 152.00 | 14 152.00 |
CO Grand total (0 to V) | 78 734.00 | 28 327.00 | 50 408.00 | 78 734.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -8 896.00 | -7 054.00 | | -8 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | -1 842.00 | | 3 146.00 |
DL TOTAL (I) | 12 249.00 | 9 104.00 | | 12 249.00 |
DU Loans and Debts from Credit Institutions (3) | 30 023.00 | 38 632.00 | | 30 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 384.00 | | 882.00 |
DX Trade payables and related accounts | 7 253.00 | 3 105.00 | | 7 253.00 |
EC TOTAL (IV) | 38 158.00 | 42 122.00 | | 38 158.00 |
EE Grand total (I to V) | 50 408.00 | 51 225.00 | | 50 408.00 |
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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 | 56 013.00 | | 56 013.00 | 56 013.00 |
FJ Net sales | 56 013.00 | | 56 013.00 | 56 013.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 56 037.00 | |
FW Other purchases and external expenses | | | 32 068.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 809.00 | |
GE Other Expenses | | | 5 605.00 | |
GF Total Operating Expenses (II) | | | 54 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083.00 | |
GL Other interest and similar income | | | 2 716.00 | |
GP Total financial income (V) | | | 2 716.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 263.00 | | |
HH Total exceptional expenses (VIII) | | 1 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 753.00 | 47 929.00 | | 58 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 607.00 | 49 772.00 | | 55 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | -1 842.00 | | 3 146.00 |
