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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 | 20 709.00 | 18 598.00 | 2 111.00 | 20 709.00 |
AR Technical installations, industrial equipment and tools | 1 877.00 | 1 877.00 | | 1 877.00 |
AT Other tangible assets | 15 195.00 | 8 412.00 | 6 783.00 | 15 195.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 40 639.00 | 28 887.00 | 11 752.00 | 40 639.00 |
BX Customers and related accounts | 2 830.00 | | 2 830.00 | 2 830.00 |
BZ Other receivables | 12 385.00 | | 12 385.00 | 12 385.00 |
CF Cash and cash equivalents | 17 398.00 | | 17 398.00 | 17 398.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 38 520.00 | | 38 520.00 | 38 520.00 |
CO Grand total (0 to V) | 79 158.00 | 28 887.00 | 50 272.00 | 79 158.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DH Retained earnings | 26 605.00 | 17 408.00 | | 26 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 631.00 | 9 197.00 | | 6 631.00 |
DL TOTAL (I) | 34 336.00 | 27 705.00 | | 34 336.00 |
DU Loans and Debts from Credit Institutions (3) | 4 464.00 | 11 040.00 | | 4 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 944.00 | | 1 099.00 |
DX Trade payables and related accounts | 872.00 | 140.00 | | 872.00 |
DY Tax and social security liabilities | 9 501.00 | 7 940.00 | | 9 501.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 15 936.00 | 20 068.00 | | 15 936.00 |
EE Grand total (I to V) | 50 272.00 | 47 774.00 | | 50 272.00 |
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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 | 99 233.00 | | 99 233.00 | 99 233.00 |
FJ Net sales | 99 233.00 | | 99 233.00 | 99 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 233.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 032.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 37 107.00 | |
FZ Social Security Contributions | | | 9 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 92 109.00 | |
GG - OPERATING RESULT (I - II) | | | 7 124.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 996.00 | 180.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 180.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -180.00 | | -996.00 |
HK Income tax | 1 664.00 | 1 741.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 533.00 | 101 932.00 | | 101 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 903.00 | 92 736.00 | | 94 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 631.00 | 9 197.00 | | 6 631.00 |
