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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 | 25 149.00 | 149.00 | 25 000.00 | 25 149.00 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 1 669.00 | | 1 669.00 |
AT Other tangible assets | 32 119.00 | 13 573.00 | 18 546.00 | 32 119.00 |
BJ TOTAL (I) | 58 937.00 | 15 391.00 | 43 546.00 | 58 937.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 13 940.00 | | 13 940.00 | 13 940.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 15 675.00 | | 15 675.00 | 15 675.00 |
CO Grand total (0 to V) | 74 613.00 | 15 391.00 | 59 221.00 | 74 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 38 133.00 | 32 256.00 | | 38 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708.00 | 5 877.00 | | 1 708.00 |
DL TOTAL (I) | 39 841.00 | 38 133.00 | | 39 841.00 |
DU Loans and Debts from Credit Institutions (3) | 13 689.00 | 19 897.00 | | 13 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 23.00 | | 137.00 |
DX Trade payables and related accounts | 1 745.00 | 1 074.00 | | 1 745.00 |
DY Tax and social security liabilities | 3 810.00 | 4 682.00 | | 3 810.00 |
EC TOTAL (IV) | 19 381.00 | 25 677.00 | | 19 381.00 |
EE Grand total (I to V) | 59 221.00 | 63 810.00 | | 59 221.00 |
EG Accrued income and payables due within one year | 11 975.00 | 11 999.00 | | 11 975.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 46 714.00 | | 46 714.00 | 46 714.00 |
FJ Net sales | 46 714.00 | | 46 714.00 | 46 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 972.00 | |
FW Other purchases and external expenses | | | 18 884.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 23 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GF Total Operating Expenses (II) | | | 48 491.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 248.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 248.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -248.00 | | -135.00 |
HK Income tax | 325.00 | 1 081.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 972.00 | 65 681.00 | | 50 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 264.00 | 59 804.00 | | 49 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708.00 | 5 877.00 | | 1 708.00 |
