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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 | 13 405.00 | 11 462.00 | 1 943.00 | 13 405.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 19 326.00 | 17 167.00 | 2 159.00 | 19 326.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 246.00 | 29 129.00 | 4 117.00 | 33 246.00 |
BX Customers and related accounts | 15 487.00 | | 15 487.00 | 15 487.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 4 243.00 | | 4 243.00 | 4 243.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 22 322.00 | | 22 322.00 | 22 322.00 |
CO Grand total (0 to V) | 55 567.00 | 29 129.00 | 26 439.00 | 55 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 694.00 | 38 694.00 | | 38 694.00 |
DH Retained earnings | -25 913.00 | -18 909.00 | | -25 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 535.00 | -7 004.00 | | 6 535.00 |
DL TOTAL (I) | 20 416.00 | 13 881.00 | | 20 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | 6 027.00 | | 1 545.00 |
DX Trade payables and related accounts | 1 510.00 | 1 115.00 | | 1 510.00 |
DY Tax and social security liabilities | 2 968.00 | 2 317.00 | | 2 968.00 |
EC TOTAL (IV) | 6 023.00 | 9 459.00 | | 6 023.00 |
EE Grand total (I to V) | 26 439.00 | 23 340.00 | | 26 439.00 |
EG Accrued income and payables due within one year | 6 023.00 | 6 678.00 | | 6 023.00 |
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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 | 94 034.00 | | 94 034.00 | 94 034.00 |
FJ Net sales | 94 034.00 | | 94 034.00 | 94 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 501.00 | |
FU Purchases of raw materials and other supplies | | | 3 031.00 | |
FW Other purchases and external expenses | | | 29 886.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 33 037.00 | |
FZ Social Security Contributions | | | 15 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 596.00 | |
GG - OPERATING RESULT (I - II) | | | 6 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 661.00 | 88 931.00 | | 94 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 127.00 | 95 935.00 | | 88 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 535.00 | -7 004.00 | | 6 535.00 |
