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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 | 1 800.00 | 511.00 | 1 289.00 | 1 800.00 |
AT Other tangible assets | 14 500.00 | 5 568.00 | 8 932.00 | 14 500.00 |
BJ TOTAL (I) | 16 300.00 | 6 079.00 | 10 221.00 | 16 300.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 79 048.00 | | 79 048.00 | 79 048.00 |
CJ TOTAL (II) | 85 213.00 | | 85 213.00 | 85 213.00 |
CO Grand total (0 to V) | 101 513.00 | 6 079.00 | 95 434.00 | 101 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 224.00 | | | 6 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 572.00 | 6 324.00 | | 53 572.00 |
DL TOTAL (I) | 60 896.00 | 7 324.00 | | 60 896.00 |
DU Loans and Debts from Credit Institutions (3) | 7 647.00 | 10 568.00 | | 7 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 624.00 | 22 923.00 | | 21 624.00 |
DX Trade payables and related accounts | 490.00 | | | 490.00 |
DY Tax and social security liabilities | | 383.00 | | |
EA Other liabilities | 4 777.00 | | | 4 777.00 |
EC TOTAL (IV) | 34 538.00 | 33 874.00 | | 34 538.00 |
EE Grand total (I to V) | 95 434.00 | 41 197.00 | | 95 434.00 |
EG Accrued income and payables due within one year | 8 265.00 | 383.00 | | 8 265.00 |
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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 | 53 405.00 | | 53 405.00 | 53 405.00 |
FJ Net sales | 53 405.00 | | 53 405.00 | 53 405.00 |
FO Operating subsidies | | | 58 136.00 | |
FR Total operating income (I) | | | 111 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 426.00 | |
FW Other purchases and external expenses | | | 50 614.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 726.00 | |
GG - OPERATING RESULT (I - II) | | | 53 815.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 541.00 | 45 934.00 | | 111 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 969.00 | 39 610.00 | | 57 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 572.00 | 6 324.00 | | 53 572.00 |
