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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 | 25 149.00 | 149.00 | 25 000.00 | 25 149.00 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 1 669.00 | | 1 669.00 |
AT Other tangible assets | 32 119.00 | 7 707.00 | 24 412.00 | 32 119.00 |
BJ TOTAL (I) | 58 937.00 | 9 525.00 | 49 412.00 | 58 937.00 |
BX Customers and related accounts | 5 063.00 | | 5 063.00 | 5 063.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 8 444.00 | | 8 444.00 | 8 444.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 14 398.00 | | 14 398.00 | 14 398.00 |
CO Grand total (0 to V) | 73 335.00 | 9 525.00 | 63 810.00 | 73 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 32 256.00 | 28 241.00 | | 32 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | 4 015.00 | | 5 877.00 |
DL TOTAL (I) | 38 133.00 | 32 256.00 | | 38 133.00 |
DU Loans and Debts from Credit Institutions (3) | 19 897.00 | | | 19 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 2 488.00 | | 23.00 |
DX Trade payables and related accounts | 1 074.00 | 2 034.00 | | 1 074.00 |
DY Tax and social security liabilities | 4 682.00 | 3 491.00 | | 4 682.00 |
EC TOTAL (IV) | 25 677.00 | 8 013.00 | | 25 677.00 |
EE Grand total (I to V) | 63 810.00 | 40 270.00 | | 63 810.00 |
EG Accrued income and payables due within one year | 11 999.00 | 8 013.00 | | 11 999.00 |
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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 | 60 931.00 | | 60 931.00 | 60 931.00 |
FJ Net sales | 60 931.00 | | 60 931.00 | 60 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 681.00 | |
FW Other purchases and external expenses | | | 28 146.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 24 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 149.00 | |
GG - OPERATING RESULT (I - II) | | | 7 532.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 60.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 60.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -60.00 | | -248.00 |
HK Income tax | 1 081.00 | 599.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 681.00 | 53 949.00 | | 65 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 804.00 | 49 933.00 | | 59 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 877.00 | 4 015.00 | | 5 877.00 |
