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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 | 550.00 | | 550.00 | 550.00 |
AJ Other Intangible Assets | 39 451.00 | 39 451.00 | | 39 451.00 |
AR Technical installations, industrial equipment and tools | 892.00 | 653.00 | 238.00 | 892.00 |
AT Other tangible assets | 2 602.00 | 2 602.00 | | 2 602.00 |
BJ TOTAL (I) | 43 495.00 | 42 707.00 | 788.00 | 43 495.00 |
BX Customers and related accounts | 5 091.00 | | 5 091.00 | 5 091.00 |
BZ Other receivables | 4 340.00 | | 4 340.00 | 4 340.00 |
CF Cash and cash equivalents | 69 309.00 | | 69 309.00 | 69 309.00 |
CJ TOTAL (II) | 78 740.00 | | 78 740.00 | 78 740.00 |
CO Grand total (0 to V) | 122 235.00 | 42 707.00 | 79 528.00 | 122 235.00 |
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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 |
DG Other reserves | 18 027.00 | 12 850.00 | | 18 027.00 |
DH Retained earnings | 31 184.00 | 31 184.00 | | 31 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760.00 | 5 178.00 | | 3 760.00 |
DL TOTAL (I) | 61 356.00 | 57 596.00 | | 61 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 2 626.00 | 2 908.00 | | 2 626.00 |
DY Tax and social security liabilities | 2 218.00 | 2 385.00 | | 2 218.00 |
EA Other liabilities | 13 317.00 | 11 782.00 | | 13 317.00 |
EC TOTAL (IV) | 18 172.00 | 17 075.00 | | 18 172.00 |
EE Grand total (I to V) | 79 528.00 | 74 671.00 | | 79 528.00 |
EG Accrued income and payables due within one year | 18 172.00 | 17 075.00 | | 18 172.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 11 510.00 | | 11 510.00 | 11 510.00 |
FJ Net sales | 11 510.00 | | 11 510.00 | 11 510.00 |
FR Total operating income (I) | | | 11 510.00 | |
FW Other purchases and external expenses | | | 4 716.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 7 086.00 | |
GG - OPERATING RESULT (I - II) | | | 4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 664.00 | 914.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 510.00 | 12 827.00 | | 11 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 750.00 | 7 650.00 | | 7 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 760.00 | 5 178.00 | | 3 760.00 |
