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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 | 143 265.00 | | 143 265.00 | 143 265.00 |
AR Technical installations, industrial equipment and tools | 10 455.00 | 10 455.00 | | 10 455.00 |
AT Other tangible assets | 141 741.00 | 81 724.00 | 60 017.00 | 141 741.00 |
BJ TOTAL (I) | 295 461.00 | 92 179.00 | 203 282.00 | 295 461.00 |
BX Customers and related accounts | 10 325.00 | | 10 325.00 | 10 325.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 15 568.00 | | 15 568.00 | 15 568.00 |
CJ TOTAL (II) | 30 020.00 | | 30 020.00 | 30 020.00 |
CO Grand total (0 to V) | 325 481.00 | 92 179.00 | 233 302.00 | 325 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 664.00 | | | 83 664.00 |
DD Legal reserve (1) | 3 684.00 | | | 3 684.00 |
DG Other reserves | 74 899.00 | | | 74 899.00 |
DH Retained earnings | 222.00 | | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635.00 | | | 2 635.00 |
DL TOTAL (I) | 165 103.00 | | | 165 103.00 |
DU Loans and Debts from Credit Institutions (3) | 58 204.00 | | | 58 204.00 |
DX Trade payables and related accounts | 2 524.00 | | | 2 524.00 |
DY Tax and social security liabilities | 7 471.00 | | | 7 471.00 |
EC TOTAL (IV) | 68 199.00 | | | 68 199.00 |
EE Grand total (I to V) | 233 302.00 | | | 233 302.00 |
EG Accrued income and payables due within one year | 38 716.00 | | | 38 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 372.00 | | | 13 372.00 |
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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 | 62 625.00 | | 62 625.00 | 62 625.00 |
FJ Net sales | 62 625.00 | | 62 625.00 | 62 625.00 |
FO Operating subsidies | | | 1 797.00 | |
FR Total operating income (I) | | | 64 422.00 | |
FW Other purchases and external expenses | | | 12 741.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FZ Social Security Contributions | | | 4 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 348.00 | |
GF Total Operating Expenses (II) | | | 51 486.00 | |
GG - OPERATING RESULT (I - II) | | | 12 935.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 636.00 | | | 4 636.00 |
HH Total exceptional expenses (VIII) | 4 636.00 | | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 636.00 | | | -4 636.00 |
HK Income tax | 3 232.00 | | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 422.00 | | | 64 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 787.00 | | | 61 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 635.00 | | | 2 635.00 |
