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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 | 2 198.00 | 181.00 | 2 017.00 | 2 198.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 19 242.00 | 18 016.00 | 1 226.00 | 19 242.00 |
AT Other tangible assets | 12 060.00 | 9 975.00 | 2 086.00 | 12 060.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 36 070.00 | 29 962.00 | 6 108.00 | 36 070.00 |
BL Raw materials, supplies | 367.00 | | 367.00 | 367.00 |
BX Customers and related accounts | 6 801.00 | 5 032.00 | 1 769.00 | 6 801.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 30 529.00 | | 30 529.00 | 30 529.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 42 912.00 | 5 032.00 | 37 880.00 | 42 912.00 |
CO Grand total (0 to V) | 78 982.00 | 34 995.00 | 43 988.00 | 78 982.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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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 |
DG Other reserves | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 30 748.00 | 27 390.00 | | 30 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | 3 358.00 | | 1 993.00 |
DL TOTAL (I) | 41 126.00 | 39 134.00 | | 41 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 238.00 | | 424.00 |
DX Trade payables and related accounts | 1 800.00 | 2 619.00 | | 1 800.00 |
DY Tax and social security liabilities | 182.00 | 2 980.00 | | 182.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 2 862.00 | 5 837.00 | | 2 862.00 |
EE Grand total (I to V) | 43 988.00 | 44 971.00 | | 43 988.00 |
EG Accrued income and payables due within one year | 2 862.00 | 5 837.00 | | 2 862.00 |
EI Including equity loans | 424.00 | | | 424.00 |
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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 | 29 788.00 | | 29 788.00 | 29 788.00 |
FJ Net sales | 29 788.00 | | 29 788.00 | 29 788.00 |
FO Operating subsidies | | | 2 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 32 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 481.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 21 789.00 | |
FX Taxes, duties, and similar payments | | | -207.00 | |
FY Salaries and Wages | | | 4 650.00 | |
FZ Social Security Contributions | | | -405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 211.00 | 36 973.00 | | 32 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 219.00 | 33 615.00 | | 30 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993.00 | 3 358.00 | | 1 993.00 |
