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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AT Other tangible assets | 7 228.00 | 7 221.00 | 7.00 | 7 228.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 9 199.00 | 8 954.00 | 244.00 | 9 199.00 |
BX Customers and related accounts | 5 294.00 | | 5 294.00 | 5 294.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 23 466.00 | | 23 466.00 | 23 466.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 30 140.00 | | 30 140.00 | 30 140.00 |
CO Grand total (0 to V) | 39 340.00 | 8 954.00 | 30 385.00 | 39 340.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 186.00 | 1 186.00 | | 1 186.00 |
DH Retained earnings | -16 151.00 | -19 118.00 | | -16 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 239.00 | 2 967.00 | | 7 239.00 |
DL TOTAL (I) | 22 274.00 | 15 034.00 | | 22 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 897.00 | | 57.00 |
DX Trade payables and related accounts | 2 747.00 | 2 716.00 | | 2 747.00 |
DY Tax and social security liabilities | 5 306.00 | 2 223.00 | | 5 306.00 |
EC TOTAL (IV) | 8 111.00 | 5 837.00 | | 8 111.00 |
EE Grand total (I to V) | 30 385.00 | 20 872.00 | | 30 385.00 |
EG Accrued income and payables due within one year | 8 111.00 | 5 837.00 | | 8 111.00 |
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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 | 43 664.00 | | 43 664.00 | 43 664.00 |
FJ Net sales | 43 664.00 | | 43 664.00 | 43 664.00 |
FO Operating subsidies | | | 1 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FR Total operating income (I) | | | 46 099.00 | |
FW Other purchases and external expenses | | | 17 384.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 12 149.00 | |
FZ Social Security Contributions | | | 6 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 38 159.00 | |
GG - OPERATING RESULT (I - II) | | | 7 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -58.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 101.00 | 35 121.00 | | 46 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 862.00 | 32 154.00 | | 38 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 239.00 | 2 967.00 | | 7 239.00 |
