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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 | 11 354.00 | 11 022.00 | 332.00 | 11 354.00 |
AJ Other Intangible Assets | 48 478.00 | | 48 478.00 | 48 478.00 |
AP Buildings | 521.00 | 463.00 | 58.00 | 521.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 144.00 | 523.00 | 667.00 |
AT Other tangible assets | 9 095.00 | 8 167.00 | 928.00 | 9 095.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 71 214.00 | 19 796.00 | 51 418.00 | 71 214.00 |
BX Customers and related accounts | 773.00 | | 773.00 | 773.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 506 768.00 | | 506 768.00 | 506 768.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 514 671.00 | | 514 671.00 | 514 671.00 |
CO Grand total (0 to V) | 585 885.00 | 19 796.00 | 566 090.00 | 585 885.00 |
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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) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 33.00 | 2 238.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 965.00 | 34 795.00 | | 5 965.00 |
DL TOTAL (I) | 14 477.00 | 45 512.00 | | 14 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 1 510.00 | | 2 108.00 |
DX Trade payables and related accounts | 2 156.00 | 2 682.00 | | 2 156.00 |
DY Tax and social security liabilities | 34 884.00 | 30 352.00 | | 34 884.00 |
EA Other liabilities | 512 465.00 | 493 962.00 | | 512 465.00 |
EC TOTAL (IV) | 551 613.00 | 528 505.00 | | 551 613.00 |
EE Grand total (I to V) | 566 090.00 | 574 017.00 | | 566 090.00 |
EG Accrued income and payables due within one year | 551 613.00 | 528 505.00 | | 551 613.00 |
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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 | 225 972.00 | | 225 972.00 | 225 972.00 |
FJ Net sales | 225 972.00 | | 225 972.00 | 225 972.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 972.00 | |
FW Other purchases and external expenses | | | 75 095.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 119 485.00 | |
FZ Social Security Contributions | | | 19 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 219 448.00 | |
GG - OPERATING RESULT (I - II) | | | 6 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 560.00 | 6 649.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 972.00 | 249 942.00 | | 225 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 008.00 | 215 147.00 | | 220 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 965.00 | 34 795.00 | | 5 965.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
