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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 | 30 941.00 | 20 541.00 | 10 400.00 | 30 941.00 |
AR Technical installations, industrial equipment and tools | 2 355.00 | 2 355.00 | | 2 355.00 |
AT Other tangible assets | 43 197.00 | 32 104.00 | 11 093.00 | 43 197.00 |
BD Other fixed assets | 22 230.00 | | 22 230.00 | 22 230.00 |
BH Other financial assets | 27 718.00 | | 27 718.00 | 27 718.00 |
BJ TOTAL (I) | 126 440.00 | 54 999.00 | 71 441.00 | 126 440.00 |
BX Customers and related accounts | 40 167.00 | | 40 167.00 | 40 167.00 |
BZ Other receivables | 9 665.00 | | 9 665.00 | 9 665.00 |
CF Cash and cash equivalents | 84 579.00 | | 84 579.00 | 84 579.00 |
CJ TOTAL (II) | 134 412.00 | | 134 412.00 | 134 412.00 |
CO Grand total (0 to V) | 260 852.00 | 54 999.00 | 205 853.00 | 260 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 9 223.00 | 9 223.00 | | 9 223.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 117 380.00 | 107 152.00 | | 117 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 201.00 | 10 228.00 | | 2 201.00 |
DL TOTAL (I) | 175 004.00 | 172 803.00 | | 175 004.00 |
DU Loans and Debts from Credit Institutions (3) | 12 248.00 | 21 243.00 | | 12 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 045.00 | | |
DX Trade payables and related accounts | 9 229.00 | 7 575.00 | | 9 229.00 |
DY Tax and social security liabilities | 9 371.00 | 29 510.00 | | 9 371.00 |
EC TOTAL (IV) | 30 849.00 | 84 373.00 | | 30 849.00 |
EE Grand total (I to V) | 205 853.00 | 257 176.00 | | 205 853.00 |
EG Accrued income and payables due within one year | 5.00 | 72 184.00 | | 5.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 39.00 | | 59.00 |
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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 | 39 968.00 | | 39 968.00 | 39 968.00 |
FJ Net sales | 39 968.00 | | 39 968.00 | 39 968.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 968.00 | |
FW Other purchases and external expenses | | | 23 908.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 95.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GK Income from other securities and fixed asset receivables | | | 1 639.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 68.00 | 229.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 229.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260.00 | -229.00 | | 260.00 |
HK Income tax | 1 331.00 | 2 726.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 937.00 | 126 200.00 | | 41 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 736.00 | 115 972.00 | | 39 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 201.00 | 10 228.00 | | 2 201.00 |
