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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 | 3 583.00 | 1 246.00 | 2 336.00 | 3 583.00 |
AT Other tangible assets | 25 444.00 | 12 606.00 | 12 837.00 | 25 444.00 |
BJ TOTAL (I) | 29 027.00 | 13 852.00 | 15 174.00 | 29 027.00 |
BL Raw materials, supplies | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 3 557.00 | | 3 557.00 | 3 557.00 |
CF Cash and cash equivalents | 16 101.00 | | 16 101.00 | 16 101.00 |
CJ TOTAL (II) | 19 886.00 | | 19 886.00 | 19 886.00 |
CO Grand total (0 to V) | 48 913.00 | 13 852.00 | 35 061.00 | 48 913.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 674.00 | -7 448.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 079.00 | 8 222.00 | | 21 079.00 |
DL TOTAL (I) | 22 854.00 | 1 774.00 | | 22 854.00 |
DP Provisions for Risks | | -1 514.00 | | |
DR TOTAL (IV) | | -1 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | 53 592.00 | | 5 071.00 |
DX Trade payables and related accounts | 7 135.00 | 9 836.00 | | 7 135.00 |
DY Tax and social security liabilities | | 4 034.00 | | |
EC TOTAL (IV) | 12 206.00 | 67 462.00 | | 12 206.00 |
EE Grand total (I to V) | 35 061.00 | 67 722.00 | | 35 061.00 |
EG Accrued income and payables due within one year | 12 206.00 | 67 462.00 | | 12 206.00 |
EI Including equity loans | 5 071.00 | | | 5 071.00 |
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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 | 67 098.00 | | 67 098.00 | 67 098.00 |
FJ Net sales | 67 098.00 | | 67 098.00 | 67 098.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 100.00 | |
FU Purchases of raw materials and other supplies | | | 13 244.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 23 421.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 45 951.00 | |
GG - OPERATING RESULT (I - II) | | | 21 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 100.00 | 53 996.00 | | 67 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 020.00 | 45 774.00 | | 46 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 079.00 | 8 222.00 | | 21 079.00 |
