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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 | 410.00 | | 410.00 | 410.00 |
AT Other tangible assets | 7 862.00 | 7 862.00 | | 7 862.00 |
BJ TOTAL (I) | 8 272.00 | 7 862.00 | 410.00 | 8 272.00 |
BX Customers and related accounts | 15 414.00 | | 15 414.00 | 15 414.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 922.00 | | 70 922.00 | 70 922.00 |
CJ TOTAL (II) | 87 122.00 | | 87 122.00 | 87 122.00 |
CO Grand total (0 to V) | 95 394.00 | 7 862.00 | 87 532.00 | 95 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 29 788.00 | 55 595.00 | | 29 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 942.00 | -16 919.00 | | 16 942.00 |
DL TOTAL (I) | 55 200.00 | 47 146.00 | | 55 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 547.00 | 14 707.00 | | 13 547.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 9 187.00 | 2 432.00 | | 9 187.00 |
EA Other liabilities | 7 558.00 | 8 840.00 | | 7 558.00 |
EC TOTAL (IV) | 32 332.00 | 28 020.00 | | 32 332.00 |
EE Grand total (I to V) | 87 532.00 | 75 165.00 | | 87 532.00 |
EG Accrued income and payables due within one year | 32 332.00 | 28 020.00 | | 32 332.00 |
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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 | | | 26 751.00 | |
FJ Net sales | | | 26 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FR Total operating income (I) | | | 31 588.00 | |
FW Other purchases and external expenses | | | 11 838.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 504.00 | |
FZ Social Security Contributions | | | 2 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 879.00 | |
GG - OPERATING RESULT (I - II) | | | 16 709.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 45.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 45.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -45.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 834.00 | 30 293.00 | | 31 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 892.00 | 47 212.00 | | 14 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 942.00 | -16 919.00 | | 16 942.00 |
