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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
AJ Other Intangible Assets | 7 025.00 | 5 789.00 | 1 235.00 | 7 025.00 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 8 254.00 | 6 668.00 | 1 585.00 | 8 254.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 21 178.00 | 14 839.00 | 6 339.00 | 21 178.00 |
BX Customers and related accounts | 41 479.00 | | 41 479.00 | 41 479.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CD Marketable securities | 15 452.00 | | 15 452.00 | 15 452.00 |
CF Cash and cash equivalents | 6 741.00 | | 6 741.00 | 6 741.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 73 304.00 | | 73 304.00 | 73 304.00 |
CO Grand total (0 to V) | 94 482.00 | 14 839.00 | 79 643.00 | 94 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 154.00 | 24 154.00 | | 24 154.00 |
DD Legal reserve (1) | 1 947.00 | 1 214.00 | | 1 947.00 |
DH Retained earnings | 14 816.00 | 10 663.00 | | 14 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | 4 886.00 | | 1 482.00 |
DL TOTAL (I) | 42 401.00 | 40 918.00 | | 42 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 3 575.00 | 9 727.00 | | 3 575.00 |
DY Tax and social security liabilities | 8 407.00 | 9 561.00 | | 8 407.00 |
EA Other liabilities | 4 492.00 | 3 422.00 | | 4 492.00 |
EB Prepaid income (2) | 20 737.00 | 41 479.00 | | 20 737.00 |
EC TOTAL (IV) | 37 242.00 | 64 219.00 | | 37 242.00 |
EE Grand total (I to V) | 79 643.00 | 105 137.00 | | 79 643.00 |
EG Accrued income and payables due within one year | 37 242.00 | 64 219.00 | | 37 242.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 107 857.00 | | 107 857.00 | 107 857.00 |
FJ Net sales | 107 857.00 | | 107 857.00 | 107 857.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 113 857.00 | |
FW Other purchases and external expenses | | | 89 282.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 16 073.00 | |
FZ Social Security Contributions | | | 3 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 878.00 | 119 099.00 | | 113 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 395.00 | 114 213.00 | | 112 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | 4 886.00 | | 1 482.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 197.00 | 2 641.00 | | 12 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 195.00 | 1 593.00 | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 001.00 | 1 047.00 | | 8 001.00 |
