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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 765.00 | 383.00 | 1 148.00 |
AT Other tangible assets | 61 312.00 | 25 485.00 | 35 826.00 | 61 312.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 172 642.00 | 26 250.00 | 146 391.00 | 172 642.00 |
BX Customers and related accounts | 4 133.00 | | 4 133.00 | 4 133.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 12 650.00 | | 12 650.00 | 12 650.00 |
CO Grand total (0 to V) | 185 292.00 | 26 250.00 | 159 042.00 | 185 292.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 274.00 | | | 7 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 649.00 | 7 474.00 | | 7 649.00 |
DL TOTAL (I) | 17 124.00 | 9 474.00 | | 17 124.00 |
DU Loans and Debts from Credit Institutions (3) | 125 785.00 | 147 110.00 | | 125 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 783.00 | 10 432.00 | | 5 783.00 |
DX Trade payables and related accounts | 3 367.00 | 2 298.00 | | 3 367.00 |
DY Tax and social security liabilities | 6 983.00 | 2 302.00 | | 6 983.00 |
EC TOTAL (IV) | 141 918.00 | 162 141.00 | | 141 918.00 |
EE Grand total (I to V) | 159 042.00 | 171 616.00 | | 159 042.00 |
EG Accrued income and payables due within one year | 41 502.00 | 43 079.00 | | 41 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 268.00 | | |
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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 | | | 63 516.00 | |
FJ Net sales | | | 63 516.00 | |
FO Operating subsidies | | | 2 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FR Total operating income (I) | | | 71 888.00 | |
FW Other purchases and external expenses | | | 23 420.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 14 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 902.00 | |
GF Total Operating Expenses (II) | | | 59 049.00 | |
GG - OPERATING RESULT (I - II) | | | 12 839.00 | |
GR Interest and similar expenses | | | 4 174.00 | |
GU Total financial expenses (VI) | | | 4 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | | 6 686.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 6 686.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -436.00 | | -102.00 |
HK Income tax | 914.00 | 1 319.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 888.00 | 79 516.00 | | 71 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 239.00 | 72 041.00 | | 64 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 649.00 | 7 474.00 | | 7 649.00 |
