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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 | 9 011.00 | 8 381.00 | 630.00 | 9 011.00 |
AT Other tangible assets | 46 555.00 | 20 102.00 | 26 453.00 | 46 555.00 |
BJ TOTAL (I) | 55 587.00 | 28 483.00 | 27 104.00 | 55 587.00 |
BX Customers and related accounts | 10 595.00 | | 10 595.00 | 10 595.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 684.00 | | 79 684.00 | 79 684.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 91 621.00 | | 91 621.00 | 91 621.00 |
CO Grand total (0 to V) | 147 209.00 | 28 483.00 | 118 726.00 | 147 209.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 634.00 | 42 113.00 | | 43 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | 1 521.00 | | 1 453.00 |
DL TOTAL (I) | 67 087.00 | 65 634.00 | | 67 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 779.00 | 26 867.00 | | 39 779.00 |
DX Trade payables and related accounts | 31.00 | 195.00 | | 31.00 |
DY Tax and social security liabilities | 5 062.00 | 10 258.00 | | 5 062.00 |
EA Other liabilities | 6 766.00 | 981.00 | | 6 766.00 |
EC TOTAL (IV) | 51 639.00 | 38 301.00 | | 51 639.00 |
EE Grand total (I to V) | 118 726.00 | 103 935.00 | | 118 726.00 |
EG Accrued income and payables due within one year | 51 639.00 | 38 301.00 | | 51 639.00 |
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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 | | | 74 357.00 | |
FJ Net sales | | | 74 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 317.00 | |
FW Other purchases and external expenses | | | 26 110.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 42 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GO Net income from sales of marketable securities | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47.00 | 263.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 720.00 | 74 412.00 | | 75 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 267.00 | 72 891.00 | | 74 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453.00 | 1 521.00 | | 1 453.00 |
