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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
AR Technical installations, industrial equipment and tools | 12 833.00 | 12 833.00 | | 12 833.00 |
AT Other tangible assets | 24 596.00 | 6 613.00 | 17 982.00 | 24 596.00 |
BJ TOTAL (I) | 42 146.00 | 24 164.00 | 17 982.00 | 42 146.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 11 539.00 | | 11 539.00 | 11 539.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 50 050.00 | | 50 050.00 | 50 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 567.00 | | 65 567.00 | 65 567.00 |
CO Grand total (0 to V) | 107 714.00 | 24 164.00 | 83 550.00 | 107 714.00 |
CR Shares due in more than one year | 7 701.00 | | | 7 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 821.00 | 23 015.00 | | 18 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 567.00 | -4 193.00 | | 7 567.00 |
DL TOTAL (I) | 31 889.00 | 24 321.00 | | 31 889.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 650.00 | 1 651.00 | | 26 650.00 |
DX Trade payables and related accounts | 3 112.00 | 2 164.00 | | 3 112.00 |
DY Tax and social security liabilities | 6 898.00 | 2 128.00 | | 6 898.00 |
EC TOTAL (IV) | 51 661.00 | 5 944.00 | | 51 661.00 |
EE Grand total (I to V) | 83 550.00 | 30 266.00 | | 83 550.00 |
EG Accrued income and payables due within one year | 36 661.00 | 5 944.00 | | 36 661.00 |
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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 | 74 609.00 | | 74 609.00 | 74 609.00 |
FJ Net sales | 74 609.00 | | 74 609.00 | 74 609.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 636.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 252.00 | |
FU Purchases of raw materials and other supplies | | | 23 770.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 16 380.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 30 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 037.00 | |
GF Total Operating Expenses (II) | | | 82 715.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 285.00 | 62 763.00 | | 90 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 717.00 | 66 958.00 | | 82 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 567.00 | -4 193.00 | | 7 567.00 |
