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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 56 635.00 | 30 725.00 | 25 910.00 | 56 635.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 168 245.00 | 31 873.00 | 136 372.00 | 168 245.00 |
BX Customers and related accounts | 2 669.00 | | 2 669.00 | 2 669.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 5 713.00 | | 5 712.00 | 5 713.00 |
CO Grand total (0 to V) | 173 957.00 | 31 873.00 | 142 085.00 | 173 957.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 349.00 | 14 924.00 | | 31 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 803.00 | 16 425.00 | | 3 803.00 |
DL TOTAL (I) | 37 352.00 | 33 549.00 | | 37 352.00 |
DU Loans and Debts from Credit Institutions (3) | 90 807.00 | 87 230.00 | | 90 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 246.00 | 4 477.00 | | 7 246.00 |
DX Trade payables and related accounts | 2 863.00 | 2 401.00 | | 2 863.00 |
DY Tax and social security liabilities | 3 477.00 | 4 982.00 | | 3 477.00 |
EB Prepaid income (2) | 340.00 | | | 340.00 |
EC TOTAL (IV) | 104 733.00 | 99 091.00 | | 104 733.00 |
EE Grand total (I to V) | 142 085.00 | 132 639.00 | | 142 085.00 |
EG Accrued income and payables due within one year | 62 480.00 | 36 745.00 | | 62 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 714.00 | | | 1 714.00 |
EI Including equity loans | 7 246.00 | | | 7 246.00 |
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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 | | | 57 854.00 | |
FJ Net sales | | | 57 854.00 | |
FO Operating subsidies | | | 1 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FR Total operating income (I) | | | 61 772.00 | |
FW Other purchases and external expenses | | | 25 110.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 16 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 349.00 | |
GF Total Operating Expenses (II) | | | 55 808.00 | |
GG - OPERATING RESULT (I - II) | | | 5 964.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 19 163.00 | | |
HH Total exceptional expenses (VIII) | | 19 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 772.00 | 83 032.00 | | 61 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 970.00 | 66 607.00 | | 57 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 803.00 | 16 425.00 | | 3 803.00 |
