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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
AT Other tangible assets | 29 293.00 | 2 658.00 | 26 635.00 | 29 293.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 163 937.00 | 2 658.00 | 161 279.00 | 163 937.00 |
BX Customers and related accounts | 9 122.00 | | 9 122.00 | 9 122.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 12 281.00 | | 12 281.00 | 12 281.00 |
CJ TOTAL (II) | 22 971.00 | | 22 971.00 | 22 971.00 |
CO Grand total (0 to V) | 186 907.00 | 2 658.00 | 184 249.00 | 186 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 148 475.00 | 148 072.00 | | 148 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | 403.00 | | 2 819.00 |
DL TOTAL (I) | 152 944.00 | 150 125.00 | | 152 944.00 |
DU Loans and Debts from Credit Institutions (3) | 28 528.00 | | | 28 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 59.00 | | 17.00 |
DX Trade payables and related accounts | 1 157.00 | 1 341.00 | | 1 157.00 |
DY Tax and social security liabilities | 1 603.00 | 1 296.00 | | 1 603.00 |
EC TOTAL (IV) | 31 306.00 | 2 696.00 | | 31 306.00 |
EE Grand total (I to V) | 184 249.00 | 152 820.00 | | 184 249.00 |
EG Accrued income and payables due within one year | 10 455.00 | 2 696.00 | | 10 455.00 |
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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 | 55 230.00 | | 55 230.00 | 55 230.00 |
FJ Net sales | 55 230.00 | | 55 230.00 | 55 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 183.00 | |
FU Purchases of raw materials and other supplies | | | 25 016.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 10 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 60 704.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 497.00 | 71.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 189.00 | 55 536.00 | | 64 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 370.00 | 55 134.00 | | 61 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | 403.00 | | 2 819.00 |
