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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 | 31 534.00 | 26 242.00 | 5 292.00 | 31 534.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 9 324.00 | 3 862.00 | 5 461.00 | 9 324.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 45 688.00 | 30 719.00 | 14 968.00 | 45 688.00 |
BX Customers and related accounts | 28 622.00 | | 28 622.00 | 28 622.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 6 703.00 | | 6 703.00 | 6 703.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 36 738.00 | | 36 738.00 | 36 738.00 |
CO Grand total (0 to V) | 82 426.00 | 30 719.00 | 51 706.00 | 82 426.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 673.00 | 673.00 | | 673.00 |
DG Other reserves | 506.00 | 246.00 | | 506.00 |
DH Retained earnings | 148.00 | 6 266.00 | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 029.00 | -5 858.00 | | 3 029.00 |
DL TOTAL (I) | 5 356.00 | 2 327.00 | | 5 356.00 |
DU Loans and Debts from Credit Institutions (3) | 16 086.00 | 22 988.00 | | 16 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 3 067.00 | | 3 785.00 |
DX Trade payables and related accounts | 5 704.00 | 2 905.00 | | 5 704.00 |
DY Tax and social security liabilities | 8 472.00 | 4 106.00 | | 8 472.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EB Prepaid income (2) | 10 703.00 | 10 520.00 | | 10 703.00 |
EC TOTAL (IV) | 46 350.00 | 43 586.00 | | 46 350.00 |
EE Grand total (I to V) | 51 706.00 | 45 913.00 | | 51 706.00 |
EI Including equity loans | 3 785.00 | | | 3 785.00 |
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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 | 69 340.00 | | 69 340.00 | 69 340.00 |
FJ Net sales | 69 340.00 | | 69 340.00 | 69 340.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 69 365.00 | |
FW Other purchases and external expenses | | | 52 918.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 2 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 66 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 310.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | | -147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 365.00 | 49 108.00 | | 69 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 336.00 | 54 966.00 | | 66 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 029.00 | -5 858.00 | | 3 029.00 |
