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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 | 51 238.00 | 38 894.00 | 12 344.00 | 51 238.00 |
BB Receivables related to investments | 128 798.00 | | 128 798.00 | 128 798.00 |
BJ TOTAL (I) | 180 036.00 | 38 894.00 | 141 142.00 | 180 036.00 |
BX Customers and related accounts | 8 398.00 | | 8 398.00 | 8 398.00 |
BZ Other receivables | 10 570.00 | | 10 570.00 | 10 570.00 |
CF Cash and cash equivalents | 51 926.00 | | 51 926.00 | 51 926.00 |
CJ TOTAL (II) | 70 895.00 | | 70 895.00 | 70 895.00 |
CO Grand total (0 to V) | 250 931.00 | 38 894.00 | 212 037.00 | 250 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 44 600.00 | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 184 300.00 | 184 300.00 | | 184 300.00 |
DH Retained earnings | -85 754.00 | -34 451.00 | | -85 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172.00 | -51 303.00 | | 2 172.00 |
DL TOTAL (I) | 145 318.00 | 143 146.00 | | 145 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 41 984.00 | 40 434.00 | | 41 984.00 |
DY Tax and social security liabilities | 18 389.00 | 23 739.00 | | 18 389.00 |
EA Other liabilities | | 215.00 | | |
EB Prepaid income (2) | 6 300.00 | 6 382.00 | | 6 300.00 |
EC TOTAL (IV) | 66 719.00 | 70 817.00 | | 66 719.00 |
EE Grand total (I to V) | 212 037.00 | 213 963.00 | | 212 037.00 |
EG Accrued income and payables due within one year | 66 673.00 | 70 817.00 | | 66 673.00 |
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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 | | | 241 211.00 | |
FJ Net sales | | | 241 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 242 433.00 | |
FW Other purchases and external expenses | | | 189 342.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 27 994.00 | |
FZ Social Security Contributions | | | 7 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 813.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 241 828.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GN Positive exchange differences | | | 1 147.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 000.00 | 232 366.00 | | 244 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 828.00 | 283 669.00 | | 241 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172.00 | -51 303.00 | | 2 172.00 |
