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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 009.00 | 18 341.00 | 21 668.00 | 40 009.00 |
BJ TOTAL (I) | 47 182.00 | 18 341.00 | 28 841.00 | 47 182.00 |
BZ Other receivables | 9 023.00 | | 9 023.00 | 9 023.00 |
CD Marketable securities | 47 342.00 | | 47 342.00 | 47 342.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 60 585.00 | | 60 585.00 | 60 585.00 |
CO Grand total (0 to V) | 107 767.00 | 18 341.00 | 89 426.00 | 107 767.00 |
CS Evaluated investments - equity method | 7 172.00 | | 7 172.00 | 7 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 525.00 | 65 705.00 | | 69 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | 3 819.00 | | 1 012.00 |
DL TOTAL (I) | 78 922.00 | 77 910.00 | | 78 922.00 |
DU Loans and Debts from Credit Institutions (3) | 3 383.00 | 6 716.00 | | 3 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | 3 447.00 | | 3 008.00 |
DW Advances and down payments received on current orders | 1 845.00 | 2 167.00 | | 1 845.00 |
DY Tax and social security liabilities | 2 266.00 | 3 261.00 | | 2 266.00 |
EC TOTAL (IV) | 10 504.00 | 15 593.00 | | 10 504.00 |
EE Grand total (I to V) | 89 426.00 | 93 504.00 | | 89 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 32 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 084.00 | |
FW Other purchases and external expenses | | | 12 640.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 3 850.00 | |
FZ Social Security Contributions | | | 5 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 757.00 | |
GO Net income from sales of marketable securities | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 406.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 396.00 | 12 790.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 441.00 | 13 197.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -197.00 | | -441.00 |
HK Income tax | 591.00 | 935.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 279.00 | 62 899.00 | | 32 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 267.00 | 59 079.00 | | 31 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012.00 | 3 819.00 | | 1 012.00 |
