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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 1 144.00 | 624.00 | 1 769.00 |
AT Other tangible assets | 22 013.00 | 22 013.00 | | 22 013.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 492.00 | 23 837.00 | 654.00 | 24 492.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 23 855.00 | | 23 855.00 | 23 855.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 26 952.00 | | 26 952.00 | 26 952.00 |
CO Grand total (0 to V) | 51 443.00 | 23 837.00 | 27 606.00 | 51 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 590.00 | -4 486.00 | | -8 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018.00 | -4 103.00 | | 2 018.00 |
DL TOTAL (I) | 1 813.00 | -205.00 | | 1 813.00 |
DU Loans and Debts from Credit Institutions (3) | 16 538.00 | 5.00 | | 16 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 5 545.00 | | 2 739.00 |
DX Trade payables and related accounts | 1 665.00 | 2 674.00 | | 1 665.00 |
DY Tax and social security liabilities | 4 851.00 | 5 902.00 | | 4 851.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 25 793.00 | 14 295.00 | | 25 793.00 |
EE Grand total (I to V) | 27 606.00 | 14 090.00 | | 27 606.00 |
EG Accrued income and payables due within one year | 16 793.00 | 14 295.00 | | 16 793.00 |
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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 | 45 303.00 | | 45 303.00 | 45 303.00 |
FJ Net sales | 45 303.00 | | 45 303.00 | 45 303.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 708.00 | |
FW Other purchases and external expenses | | | 26 192.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 23 285.00 | |
FZ Social Security Contributions | | | 2 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 54 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 480.00 | | | 3 480.00 |
HD Total exceptional income (VII) | 3 480.00 | | | 3 480.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 30.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 427.00 | -30.00 | | 3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 188.00 | 64 215.00 | | 56 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 170.00 | 68 318.00 | | 54 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018.00 | -4 103.00 | | 2 018.00 |
