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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 | 102 760.00 | 967.00 | 101 793.00 | 102 760.00 |
AT Other tangible assets | 3 781.00 | 3 652.00 | 129.00 | 3 781.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 106 679.00 | 4 619.00 | 102 060.00 | 106 679.00 |
BX Customers and related accounts | 4 090.00 | 600.00 | 3 490.00 | 4 090.00 |
BZ Other receivables | 4 034.00 | | 4 034.00 | 4 034.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 9 960.00 | 600.00 | 9 360.00 | 9 960.00 |
CO Grand total (0 to V) | 116 639.00 | 5 219.00 | 111 420.00 | 116 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 500.00 | | 100 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -3 227.00 | -7 835.00 | | -3 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | 4 608.00 | | 742.00 |
DL TOTAL (I) | 98 065.00 | -2 677.00 | | 98 065.00 |
DU Loans and Debts from Credit Institutions (3) | 4 739.00 | 7 144.00 | | 4 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 667.00 | | 72.00 |
DX Trade payables and related accounts | 2 823.00 | 2 415.00 | | 2 823.00 |
DY Tax and social security liabilities | 4 569.00 | 5 574.00 | | 4 569.00 |
EA Other liabilities | 1 152.00 | 4 386.00 | | 1 152.00 |
EC TOTAL (IV) | 13 355.00 | 20 186.00 | | 13 355.00 |
EE Grand total (I to V) | 111 420.00 | 17 509.00 | | 111 420.00 |
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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 | 66 553.00 | | 66 553.00 | 66 553.00 |
FJ Net sales | 66 553.00 | | 66 553.00 | 66 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 70 224.00 | |
FW Other purchases and external expenses | | | 31 509.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 25 093.00 | |
FZ Social Security Contributions | | | 10 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 40.00 | 743.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 743.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -743.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 254.00 | 47 861.00 | | 70 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 511.00 | 43 253.00 | | 69 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | 4 608.00 | | 742.00 |
