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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 | 30 000.00 | 5 368.00 | 24 632.00 | 30 000.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 5 543.00 | 2 279.00 | 3 264.00 | 5 543.00 |
AR Technical installations, industrial equipment and tools | 1 858.00 | 236.00 | 1 622.00 | 1 858.00 |
AT Other tangible assets | 2 073.00 | 1 550.00 | 523.00 | 2 073.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 43 876.00 | 9 433.00 | 34 443.00 | 43 876.00 |
BX Customers and related accounts | 7 237.00 | | 7 237.00 | 7 237.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CD Marketable securities | 21 448.00 | | 21 448.00 | 21 448.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 34 715.00 | | 34 715.00 | 34 715.00 |
CO Grand total (0 to V) | 78 591.00 | 9 433.00 | 69 158.00 | 78 591.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 336.00 | | | 2 336.00 |
DL TOTAL (I) | 12 336.00 | 10 000.00 | | 12 336.00 |
DU Loans and Debts from Credit Institutions (3) | 28 331.00 | 34 950.00 | | 28 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 215.00 | 13 073.00 | | 24 215.00 |
DX Trade payables and related accounts | 2 432.00 | 2 581.00 | | 2 432.00 |
DY Tax and social security liabilities | 1 841.00 | 336.00 | | 1 841.00 |
EC TOTAL (IV) | 56 821.00 | 50 941.00 | | 56 821.00 |
EE Grand total (I to V) | 69 158.00 | 60 941.00 | | 69 158.00 |
EG Accrued income and payables due within one year | 34 109.00 | 50 941.00 | | 34 109.00 |
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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 | 67 838.00 | | 67 838.00 | 67 838.00 |
FJ Net sales | 67 838.00 | | 67 838.00 | 67 838.00 |
FR Total operating income (I) | | | 67 838.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 38 804.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 10 202.00 | |
FZ Social Security Contributions | | | 3 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 57 765.00 | |
GG - OPERATING RESULT (I - II) | | | 10 072.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 19 050.00 | | 6.00 |
HD Total exceptional income (VII) | | 19 050.00 | | |
HF Exceptional expenses on capital transactions | 6 141.00 | | | 6 141.00 |
HH Total exceptional expenses (VIII) | 6 141.00 | | | 6 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 141.00 | 19 050.00 | | -6 141.00 |
HK Income tax | 412.00 | | | 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 336.00 | | | 2 336.00 |
