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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AT Other tangible assets | 11 125.00 | 10 727.00 | 398.00 | 11 125.00 |
BJ TOTAL (I) | 16 365.00 | 15 967.00 | 398.00 | 16 365.00 |
BX Customers and related accounts | 6 301.00 | | 6 301.00 | 6 301.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CD Marketable securities | 70 750.00 | | 70 750.00 | 70 750.00 |
CF Cash and cash equivalents | 31 261.00 | | 31 261.00 | 31 261.00 |
CJ TOTAL (II) | 108 559.00 | | 108 559.00 | 108 559.00 |
CO Grand total (0 to V) | 124 925.00 | 15 967.00 | 108 958.00 | 124 925.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 86 749.00 | 85 962.00 | | 86 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200.00 | 787.00 | | 200.00 |
DL TOTAL (I) | 95 749.00 | 95 549.00 | | 95 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 629.00 | 2 746.00 | | 7 629.00 |
DW Advances and down payments received on current orders | 1 326.00 | 1 452.00 | | 1 326.00 |
DX Trade payables and related accounts | 1 145.00 | 1 115.00 | | 1 145.00 |
DY Tax and social security liabilities | 3 109.00 | 3 075.00 | | 3 109.00 |
EC TOTAL (IV) | 13 209.00 | 8 387.00 | | 13 209.00 |
EE Grand total (I to V) | 108 958.00 | 103 936.00 | | 108 958.00 |
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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 | | | 66 047.00 | |
FJ Net sales | | | 66 047.00 | |
FM Inventory production | | | -5 634.00 | |
FR Total operating income (I) | | | 60 413.00 | |
FW Other purchases and external expenses | | | 9 878.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 29 368.00 | |
FZ Social Security Contributions | | | 17 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 631.00 | |
GG - OPERATING RESULT (I - II) | | | -219.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35.00 | 139.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 866.00 | 54 370.00 | | 60 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 666.00 | 53 583.00 | | 60 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200.00 | 787.00 | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 883.00 | 11 883.00 | | 11 883.00 |
