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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 | 72 509.00 | 72 509.00 | | 72 509.00 |
AT Other tangible assets | 6 633.00 | 6 633.00 | | 6 633.00 |
BB Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 123 144.00 | 79 142.00 | 44 002.00 | 123 144.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 40 634.00 | | 40 634.00 | 40 634.00 |
BZ Other receivables | 10 418.00 | | 10 418.00 | 10 418.00 |
CF Cash and cash equivalents | 18 244.00 | | 18 244.00 | 18 244.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 71 057.00 | | 71 057.00 | 71 057.00 |
CO Grand total (0 to V) | 194 201.00 | 79 142.00 | 115 059.00 | 194 201.00 |
CU Other investments | 25 002.00 | | 25 002.00 | 25 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -45 983.00 | | | -45 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 447.00 | | | 8 447.00 |
DL TOTAL (I) | -26 535.00 | | | -26 535.00 |
DX Trade payables and related accounts | 22 459.00 | | | 22 459.00 |
DY Tax and social security liabilities | 13 710.00 | | | 13 710.00 |
EA Other liabilities | 105 426.00 | | | 105 426.00 |
EC TOTAL (IV) | 141 594.00 | | | 141 594.00 |
EE Grand total (I to V) | 115 059.00 | | | 115 059.00 |
EG Accrued income and payables due within one year | 141 594.00 | | | 141 594.00 |
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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 | 99 092.00 | 1 200.00 | 100 292.00 | 99 092.00 |
FJ Net sales | 99 092.00 | 1 200.00 | 100 292.00 | 99 092.00 |
FQ Other income | | | 4 717.00 | |
FR Total operating income (I) | | | 105 009.00 | |
FW Other purchases and external expenses | | | 16 539.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 60 527.00 | |
FZ Social Security Contributions | | | 15 750.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 96 245.00 | |
GG - OPERATING RESULT (I - II) | | | 8 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 009.00 | | | 105 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 562.00 | | | 96 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 447.00 | | | 8 447.00 |
