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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 | 1 852.00 | 833.00 | 1 018.00 | 1 852.00 |
AR Technical installations, industrial equipment and tools | 21 797.00 | 21 797.00 | | 21 797.00 |
AT Other tangible assets | 6 567.00 | 4 526.00 | 2 041.00 | 6 567.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 61 297.00 | 27 156.00 | 34 141.00 | 61 297.00 |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 43 353.00 | | 43 353.00 | 43 353.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 49 739.00 | | 49 739.00 | 49 739.00 |
CO Grand total (0 to V) | 111 036.00 | 27 156.00 | 83 880.00 | 111 036.00 |
CU Other investments | 31 050.00 | | 31 050.00 | 31 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 675.00 | 59 292.00 | | 59 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779.00 | 383.00 | | 3 779.00 |
DL TOTAL (I) | 72 254.00 | 68 475.00 | | 72 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895.00 | 13 422.00 | | 9 895.00 |
DX Trade payables and related accounts | 292.00 | 1 362.00 | | 292.00 |
DY Tax and social security liabilities | 150.00 | 2 024.00 | | 150.00 |
EA Other liabilities | 1 290.00 | 444.00 | | 1 290.00 |
EC TOTAL (IV) | 11 626.00 | 17 252.00 | | 11 626.00 |
EE Grand total (I to V) | 83 880.00 | 85 727.00 | | 83 880.00 |
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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 | 39 407.00 | | 39 407.00 | 39 407.00 |
FJ Net sales | 39 407.00 | | 39 407.00 | 39 407.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FR Total operating income (I) | | | 43 245.00 | |
FW Other purchases and external expenses | | | 26 924.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 39 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 311.00 | | |
HD Total exceptional income (VII) | | 4 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 311.00 | | |
HK Income tax | 137.00 | -91.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 245.00 | 42 718.00 | | 43 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 466.00 | 42 335.00 | | 39 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779.00 | 383.00 | | 3 779.00 |
