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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 50 287.00 | 50 287.00 | | 50 287.00 |
AT Other tangible assets | 178 469.00 | 169 770.00 | 8 699.00 | 178 469.00 |
BJ TOTAL (I) | 253 148.00 | 220 057.00 | 33 091.00 | 253 148.00 |
BX Customers and related accounts | 14 258.00 | 5 940.00 | 8 318.00 | 14 258.00 |
BZ Other receivables | 25 188.00 | | 25 188.00 | 25 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 212.00 | | 83 212.00 | 83 212.00 |
CJ TOTAL (II) | 122 658.00 | 5 940.00 | 116 718.00 | 122 658.00 |
CO Grand total (0 to V) | 375 806.00 | 225 997.00 | 149 809.00 | 375 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | 109 054.00 | 93 451.00 | | 109 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 677.00 | 65 603.00 | | 6 677.00 |
DL TOTAL (I) | 137 532.00 | 180 855.00 | | 137 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 60 537.00 | | 8 000.00 |
DX Trade payables and related accounts | 2 820.00 | 2 766.00 | | 2 820.00 |
DY Tax and social security liabilities | 1 457.00 | 16 736.00 | | 1 457.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 12 277.00 | 88 039.00 | | 12 277.00 |
EE Grand total (I to V) | 149 809.00 | 268 894.00 | | 149 809.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 5 011.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 940.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 13 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365.00 | |
GO Net income from sales of marketable securities | | | 4 668.00 | |
GP Total financial income (V) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | 356.00 | 22 326.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 268.00 | 112 400.00 | | 20 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 591.00 | 46 797.00 | | 13 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 677.00 | 65 603.00 | | 6 677.00 |
