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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 | 24 478.00 | 24 478.00 | | 24 478.00 |
AJ Other Intangible Assets | 12 650.00 | | 12 650.00 | 12 650.00 |
AT Other tangible assets | 6 677.00 | 5 966.00 | 711.00 | 6 677.00 |
BJ TOTAL (I) | 43 805.00 | 30 444.00 | 13 361.00 | 43 805.00 |
BX Customers and related accounts | 1 414.00 | | 1 414.00 | 1 414.00 |
BZ Other receivables | 28 111.00 | | 28 111.00 | 28 111.00 |
CF Cash and cash equivalents | 45 128.00 | | 45 128.00 | 45 128.00 |
CJ TOTAL (II) | 74 653.00 | | 74 653.00 | 74 653.00 |
CO Grand total (0 to V) | 118 458.00 | 30 444.00 | 88 014.00 | 118 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 32 413.00 | 6 907.00 | | 32 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140.00 | 25 507.00 | | 6 140.00 |
DL TOTAL (I) | 60 553.00 | 54 413.00 | | 60 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 977.00 | 8 987.00 | | 3 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 649.00 | 10 649.00 | | 5 649.00 |
DX Trade payables and related accounts | 14 764.00 | 8 962.00 | | 14 764.00 |
DY Tax and social security liabilities | 3 071.00 | 6 761.00 | | 3 071.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 27 461.00 | 35 384.00 | | 27 461.00 |
EE Grand total (I to V) | 88 014.00 | 89 797.00 | | 88 014.00 |
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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 | 43 753.00 | 140 722.00 | 184 475.00 | 43 753.00 |
FJ Net sales | 43 753.00 | 140 722.00 | 184 475.00 | 43 753.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 184 630.00 | |
FW Other purchases and external expenses | | | 174 860.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 177 338.00 | |
GG - OPERATING RESULT (I - II) | | | 7 292.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 083.00 | 4 501.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 690.00 | 214 305.00 | | 184 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 551.00 | 188 798.00 | | 178 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 140.00 | 25 507.00 | | 6 140.00 |
