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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 | 4 017.00 | 483.00 | 3 534.00 | 4 017.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 61.00 | 182.00 | 243.00 |
AT Other tangible assets | 52 168.00 | 11 221.00 | 40 947.00 | 52 168.00 |
BJ TOTAL (I) | 56 429.00 | 11 765.00 | 44 664.00 | 56 429.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BT Goods | 2 619.00 | | 2 619.00 | 2 619.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 33 158.00 | | 33 158.00 | 33 158.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 60 409.00 | | 60 409.00 | 60 409.00 |
CO Grand total (0 to V) | 116 837.00 | 11 765.00 | 105 073.00 | 116 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -83.00 | | | -83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | -83.00 | | 39.00 |
DL TOTAL (I) | 11 957.00 | 11 917.00 | | 11 957.00 |
DU Loans and Debts from Credit Institutions (3) | 23 274.00 | 32 209.00 | | 23 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 139.00 | 28 505.00 | | 67 139.00 |
DX Trade payables and related accounts | 1 411.00 | 2 346.00 | | 1 411.00 |
DY Tax and social security liabilities | 1 292.00 | 1 221.00 | | 1 292.00 |
EC TOTAL (IV) | 93 116.00 | 64 281.00 | | 93 116.00 |
EE Grand total (I to V) | 105 073.00 | 76 198.00 | | 105 073.00 |
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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 | 108 744.00 | | 108 744.00 | 108 744.00 |
FJ Net sales | 108 744.00 | | 108 744.00 | 108 744.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FR Total operating income (I) | | | 108 823.00 | |
FS Purchases of goods (including customs duties) | | | 29 977.00 | |
FT Inventory change (goods) | | | -241.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 17 565.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 40 575.00 | |
FZ Social Security Contributions | | | 7 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 182.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 107 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 359.00 | 27 879.00 | | 109 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 320.00 | 27 962.00 | | 109 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | -83.00 | | 39.00 |
