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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 1 710.00 | | 1 710.00 |
BJ TOTAL (I) | 250 468.00 | 1 710.00 | 248 759.00 | 250 468.00 |
BX Customers and related accounts | 5 481.00 | | 5 481.00 | 5 481.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CD Marketable securities | 93 426.00 | | 93 426.00 | 93 426.00 |
CF Cash and cash equivalents | 128 081.00 | | 128 081.00 | 128 081.00 |
CJ TOTAL (II) | 134 233.00 | | 134 233.00 | 134 233.00 |
CO Grand total (0 to V) | 384 701.00 | 1 710.00 | 382 992.00 | 384 701.00 |
CU Other investments | 248 759.00 | | 248 759.00 | 248 759.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 371 891.00 | | | 371 891.00 |
DH Retained earnings | -17 125.00 | | | -17 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925.00 | | | 3 925.00 |
DL TOTAL (I) | 367 076.00 | | | 367 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 14 877.00 | | | 14 877.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EA Other liabilities | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 15 916.00 | | | 15 916.00 |
EE Grand total (I to V) | 382 992.00 | | | 382 992.00 |
EG Accrued income and payables due within one year | 15 916.00 | | | 15 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 336.00 | | 86 336.00 | 86 336.00 |
FG Production sold - services | 3 767.00 | | 3 767.00 | 3 767.00 |
FJ Net sales | 90 103.00 | | 90 103.00 | 90 103.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 90 110.00 | |
FS Purchases of goods (including customs duties) | | | 85 777.00 | |
FW Other purchases and external expenses | | | 1 438.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 249.00 | |
GO Net income from sales of marketable securities | | | 2 019.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 798.00 | 94.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 94.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 942.00 | | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 390.00 | | | 92 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 465.00 | | | 88 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 925.00 | | | 3 925.00 |
