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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 | 3 546.00 | 3 061.00 | 486.00 | 3 546.00 |
AT Other tangible assets | 5 014.00 | 5 014.00 | | 5 014.00 |
BB Receivables related to investments | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 2 478.00 | | 2 478.00 | 2 478.00 |
BJ TOTAL (I) | 11 298.00 | 8 075.00 | 3 223.00 | 11 298.00 |
BX Customers and related accounts | 9 497.00 | | 9 497.00 | 9 497.00 |
BZ Other receivables | 7 517.00 | | 7 517.00 | 7 517.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 63 315.00 | | 63 315.00 | 63 315.00 |
CJ TOTAL (II) | 80 329.00 | | 80 329.00 | 80 329.00 |
CO Grand total (0 to V) | 91 627.00 | 8 075.00 | 83 552.00 | 91 627.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -219.00 | 974.00 | | -219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | -1 194.00 | | 1 017.00 |
DL TOTAL (I) | 8 298.00 | 7 281.00 | | 8 298.00 |
DU Loans and Debts from Credit Institutions (3) | 5 839.00 | 6 219.00 | | 5 839.00 |
DX Trade payables and related accounts | 3 999.00 | 1 978.00 | | 3 999.00 |
DZ Fixed asset liabilities and related accounts | 2 468.00 | 1 078.00 | | 2 468.00 |
EA Other liabilities | 62 949.00 | 25 891.00 | | 62 949.00 |
EC TOTAL (IV) | 75 254.00 | 35 166.00 | | 75 254.00 |
EE Grand total (I to V) | 83 552.00 | 42 447.00 | | 83 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 49 308.00 | |
FJ Net sales | | | 49 308.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 49 488.00 | |
FW Other purchases and external expenses | | | 48 084.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 963.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | | 5 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | -5 800.00 | | 807.00 |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 296.00 | 59 656.00 | | 50 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 279.00 | 60 850.00 | | 49 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | -1 194.00 | | 1 017.00 |
