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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 | 967.00 | 967.00 | | 967.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 4 046.00 | 4 046.00 | | 4 046.00 |
AT Other tangible assets | 23 854.00 | 11 614.00 | 12 240.00 | 23 854.00 |
BJ TOTAL (I) | 29 817.00 | 17 577.00 | 12 240.00 | 29 817.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 677.00 | | 47 677.00 | 47 677.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 54 265.00 | | 54 265.00 | 54 265.00 |
CO Grand total (0 to V) | 84 082.00 | 17 577.00 | 66 505.00 | 84 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 252.00 | 38 609.00 | | 26 252.00 |
DL TOTAL (I) | 31 752.00 | 44 109.00 | | 31 752.00 |
DU Loans and Debts from Credit Institutions (3) | 7 935.00 | 14 576.00 | | 7 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 288.00 | 19 236.00 | | 22 288.00 |
DX Trade payables and related accounts | 1 502.00 | 2 514.00 | | 1 502.00 |
DY Tax and social security liabilities | 3 028.00 | 16 515.00 | | 3 028.00 |
EC TOTAL (IV) | 34 754.00 | 52 841.00 | | 34 754.00 |
EE Grand total (I to V) | 66 505.00 | 96 950.00 | | 66 505.00 |
EG Accrued income and payables due within one year | 34 754.00 | 52 841.00 | | 34 754.00 |
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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 | 73 532.00 | | 73 532.00 | 73 532.00 |
FJ Net sales | 73 532.00 | | 73 532.00 | 73 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 066.00 | |
FW Other purchases and external expenses | | | 33 073.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FZ Social Security Contributions | | | 7 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GF Total Operating Expenses (II) | | | 49 520.00 | |
GG - OPERATING RESULT (I - II) | | | 26 545.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 066.00 | 100 904.00 | | 76 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 814.00 | 62 295.00 | | 49 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 252.00 | 38 609.00 | | 26 252.00 |
