| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 935.00 | 55 935.00 | | 55 935.00 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 1 019.00 | 964.00 | 1 983.00 |
AT Other tangible assets | 9 056.00 | 9 056.00 | | 9 056.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 69 499.00 | 66 010.00 | 3 489.00 | 69 499.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 156 154.00 | | 156 154.00 | 156 154.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 159 242.00 | | 159 242.00 | 159 242.00 |
CO Grand total (0 to V) | 228 741.00 | 66 010.00 | 162 730.00 | 228 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 97 847.00 | 103 976.00 | | 97 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 020.00 | -6 129.00 | | 6 020.00 |
DL TOTAL (I) | 144 887.00 | 138 867.00 | | 144 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 2 220.00 | | 2 132.00 |
DX Trade payables and related accounts | 15 069.00 | 845.00 | | 15 069.00 |
DY Tax and social security liabilities | 642.00 | 6 228.00 | | 642.00 |
EC TOTAL (IV) | 17 843.00 | 9 293.00 | | 17 843.00 |
EE Grand total (I to V) | 162 730.00 | 148 161.00 | | 162 730.00 |
EG Accrued income and payables due within one year | 17 843.00 | 9 293.00 | | 17 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 384.00 | | 54 384.00 | 54 384.00 |
FJ Net sales | 54 384.00 | | 54 384.00 | 54 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 445.00 | |
FW Other purchases and external expenses | | | 47 629.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 51 426.00 | |
GG - OPERATING RESULT (I - II) | | | 6 020.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 033.00 | | |
HD Total exceptional income (VII) | | 1 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 445.00 | 49 895.00 | | 57 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 426.00 | 56 023.00 | | 51 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 020.00 | -6 129.00 | | 6 020.00 |
