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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 | 55 281.00 | 55 281.00 | | 55 281.00 |
AT Other tangible assets | 28 273.00 | 27 672.00 | 601.00 | 28 273.00 |
BJ TOTAL (I) | 83 554.00 | 82 953.00 | 601.00 | 83 554.00 |
BX Customers and related accounts | 2 551.00 | | 2 551.00 | 2 551.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 14 645.00 | | 14 645.00 | 14 645.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 23 756.00 | | 23 756.00 | 23 756.00 |
CO Grand total (0 to V) | 107 310.00 | 82 953.00 | 24 357.00 | 107 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -40 986.00 | -56 792.00 | | -40 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 385.00 | 15 806.00 | | 23 385.00 |
DL TOTAL (I) | 15 949.00 | -7 436.00 | | 15 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 17 644.00 | | 1 471.00 |
DX Trade payables and related accounts | 4 915.00 | 6 957.00 | | 4 915.00 |
DY Tax and social security liabilities | 2 023.00 | 2 509.00 | | 2 023.00 |
EC TOTAL (IV) | 8 409.00 | 27 110.00 | | 8 409.00 |
EE Grand total (I to V) | 24 357.00 | 19 674.00 | | 24 357.00 |
EG Accrued income and payables due within one year | 8 409.00 | 27 110.00 | | 8 409.00 |
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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 | 133 167.00 | | 133 167.00 | 133 167.00 |
FJ Net sales | 133 167.00 | | 133 167.00 | 133 167.00 |
FR Total operating income (I) | | | 133 167.00 | |
FU Purchases of raw materials and other supplies | | | 32 764.00 | |
FW Other purchases and external expenses | | | 56 509.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 15 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 109 749.00 | |
GG - OPERATING RESULT (I - II) | | | 23 418.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 167.00 | 133 131.00 | | 133 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 782.00 | 117 325.00 | | 109 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 385.00 | 15 806.00 | | 23 385.00 |
