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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 | 8 406.00 | 5 135.00 | 3 270.00 | 8 406.00 |
AR Technical installations, industrial equipment and tools | 1 072.00 | 507.00 | 565.00 | 1 072.00 |
AT Other tangible assets | 15 582.00 | 13 341.00 | 2 241.00 | 15 582.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 25 264.00 | 18 983.00 | 6 282.00 | 25 264.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 11 165.00 | | 11 165.00 | 11 165.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 186 751.00 | | 186 751.00 | 186 751.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 217 577.00 | | 217 577.00 | 217 577.00 |
CO Grand total (0 to V) | 242 841.00 | 18 983.00 | 223 858.00 | 242 841.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 207 166.00 | 183 884.00 | | 207 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | 38 282.00 | | 449.00 |
DL TOTAL (I) | 212 015.00 | 226 566.00 | | 212 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 629.00 | | 260.00 |
DX Trade payables and related accounts | 3 026.00 | 1 873.00 | | 3 026.00 |
DY Tax and social security liabilities | 8 557.00 | 6 446.00 | | 8 557.00 |
EC TOTAL (IV) | 11 843.00 | 8 948.00 | | 11 843.00 |
EE Grand total (I to V) | 223 858.00 | 235 514.00 | | 223 858.00 |
EI Including equity loans | 260.00 | | | 260.00 |
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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 | 120 825.00 | | 120 825.00 | 120 825.00 |
FJ Net sales | 120 825.00 | | 120 825.00 | 120 825.00 |
FM Inventory production | | | 8 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 131 067.00 | |
FW Other purchases and external expenses | | | 42 939.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 36 578.00 | |
FZ Social Security Contributions | | | 48 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 927.00 | |
GG - OPERATING RESULT (I - II) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | | | 734.00 |
HK Income tax | 425.00 | 8 748.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 801.00 | 155 183.00 | | 131 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 352.00 | 116 901.00 | | 131 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | 38 282.00 | | 449.00 |
