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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 | | | 10 500.00 | |
AT Other tangible assets | | | 3 716.00 | |
BH Other financial assets | | | 4 193.00 | |
BJ TOTAL (I) | | | 18 508.00 | |
BZ Other receivables | | | 25.00 | |
CF Cash and cash equivalents | | | 22 623.00 | |
CJ TOTAL (II) | | | 22 648.00 | |
CO Grand total (0 to V) | | | 41 157.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 551.00 | | | 551.00 |
DH Retained earnings | 10 471.00 | | | 10 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 864.00 | | | 14 864.00 |
DL TOTAL (I) | 33 886.00 | | | 33 886.00 |
DU Loans and Debts from Credit Institutions (3) | 4 409.00 | | | 4 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 7 270.00 | | | 7 270.00 |
EE Grand total (I to V) | 41 157.00 | | | 41 157.00 |
EG Accrued income and payables due within one year | 7 270.00 | | | 7 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 278.00 | |
FJ Net sales | | | 28 278.00 | |
FO Operating subsidies | | | 14 148.00 | |
FQ Other income | | | 16 631.00 | |
FR Total operating income (I) | | | 59 057.00 | |
FW Other purchases and external expenses | | | 33 933.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 7 047.00 | |
GF Total Operating Expenses (II) | | | 43 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 057.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 012.00 | | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 058.00 | | | 59 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 194.00 | | | 44 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 864.00 | | | 14 864.00 |
