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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 10 815.00 | 10 815.00 | | 10 815.00 |
AT Other tangible assets | 9 021.00 | 7 863.00 | 1 158.00 | 9 021.00 |
BJ TOTAL (I) | 50 326.00 | 18 678.00 | 31 648.00 | 50 326.00 |
BL Raw materials, supplies | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 2 226.00 | | 2 226.00 | 2 226.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 7 595.00 | | 7 595.00 | 7 595.00 |
CO Grand total (0 to V) | 57 921.00 | 18 678.00 | 39 243.00 | 57 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 6 371.00 | 7 320.00 | | 6 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 238.00 | -948.00 | | -9 238.00 |
DL TOTAL (I) | 6 086.00 | 15 324.00 | | 6 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 324.00 | 26 275.00 | | 27 324.00 |
DX Trade payables and related accounts | 3 227.00 | 2 576.00 | | 3 227.00 |
DY Tax and social security liabilities | 2 564.00 | 2 846.00 | | 2 564.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 33 157.00 | 31 697.00 | | 33 157.00 |
EE Grand total (I to V) | 39 243.00 | 47 021.00 | | 39 243.00 |
EF Of which regulated reserve for long-term capital gains | 152.00 | 152.00 | | 152.00 |
EG Accrued income and payables due within one year | 33 157.00 | 31 697.00 | | 33 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 603.00 | 770.00 | 16 373.00 | 15 603.00 |
FG Production sold - services | 31 298.00 | | 31 298.00 | 31 298.00 |
FJ Net sales | 46 901.00 | 770.00 | 47 671.00 | 46 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 48 231.00 | |
FS Purchases of goods (including customs duties) | | | 11 397.00 | |
FU Purchases of raw materials and other supplies | | | 12 633.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 7 972.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 17 011.00 | |
FZ Social Security Contributions | | | 7 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 57 469.00 | |
GG - OPERATING RESULT (I - II) | | | -9 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 231.00 | 65 909.00 | | 48 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 469.00 | 66 858.00 | | 57 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 238.00 | -948.00 | | -9 238.00 |
