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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 | 15 013.00 | | 15 013.00 | 15 013.00 |
AR Technical installations, industrial equipment and tools | 12 250.00 | 12 250.00 | | 12 250.00 |
AT Other tangible assets | 7 529.00 | 4 679.00 | 2 850.00 | 7 529.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 40 492.00 | 16 929.00 | 23 563.00 | 40 492.00 |
BX Customers and related accounts | 7 605.00 | | 7 605.00 | 7 605.00 |
BZ Other receivables | 22 457.00 | | 22 457.00 | 22 457.00 |
CF Cash and cash equivalents | 108 883.00 | | 108 883.00 | 108 883.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 139 091.00 | | 139 091.00 | 139 091.00 |
CO Grand total (0 to V) | 179 584.00 | 16 929.00 | 162 654.00 | 179 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DH Retained earnings | -14 281.00 | -82 339.00 | | -14 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | 68 058.00 | | 2 673.00 |
DL TOTAL (I) | 134 692.00 | 132 019.00 | | 134 692.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 114.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 057.00 | 6 228.00 | | 21 057.00 |
DX Trade payables and related accounts | 4 222.00 | 7 567.00 | | 4 222.00 |
DY Tax and social security liabilities | 2 454.00 | 14 010.00 | | 2 454.00 |
EC TOTAL (IV) | 27 962.00 | 27 919.00 | | 27 962.00 |
EE Grand total (I to V) | 162 654.00 | 159 938.00 | | 162 654.00 |
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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 | 124 310.00 | | 124 310.00 | 124 310.00 |
FJ Net sales | 124 310.00 | | 124 310.00 | 124 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 311.00 | |
FU Purchases of raw materials and other supplies | | | 35 472.00 | |
FW Other purchases and external expenses | | | 49 379.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 35 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 121 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 713.00 | 760.00 | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | 760.00 | | 1 713.00 |
HE Exceptional expenses on management operations | 1 400.00 | 109.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 109.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | 651.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 024.00 | 181 489.00 | | 126 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 351.00 | 113 431.00 | | 123 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | 68 058.00 | | 2 673.00 |
