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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
AT Other tangible assets | 7 666.00 | 7 666.00 | | 7 666.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 15 705.00 | 15 552.00 | 153.00 | 15 705.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CF Cash and cash equivalents | 112 656.00 | | 112 656.00 | 112 656.00 |
CJ TOTAL (II) | 124 553.00 | | 124 553.00 | 124 553.00 |
CO Grand total (0 to V) | 140 257.00 | 15 552.00 | 124 706.00 | 140 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DH Retained earnings | 71 513.00 | 21 227.00 | | 71 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 676.00 | 50 286.00 | | 25 676.00 |
DL TOTAL (I) | 111 306.00 | 85 630.00 | | 111 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 228.00 | 11 877.00 | | 11 228.00 |
DX Trade payables and related accounts | 1.00 | 678.00 | | 1.00 |
DY Tax and social security liabilities | 1 809.00 | 8 467.00 | | 1 809.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 13 400.00 | 21 022.00 | | 13 400.00 |
EE Grand total (I to V) | 124 706.00 | 106 652.00 | | 124 706.00 |
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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 | 56 014.00 | | 56 014.00 | 56 014.00 |
FJ Net sales | 56 014.00 | | 56 014.00 | 56 014.00 |
FO Operating subsidies | | | 28 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 547.00 | |
FW Other purchases and external expenses | | | 57 109.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 2 266.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 61 272.00 | |
GG - OPERATING RESULT (I - II) | | | 23 275.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 401.00 | 2 401.00 | | -2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 547.00 | 76 478.00 | | 84 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 871.00 | 26 192.00 | | 58 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 676.00 | 50 286.00 | | 25 676.00 |
