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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 | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 2 242.00 | 1 802.00 | 439.00 | 2 242.00 |
BB Receivables related to investments | 312.00 | | 312.00 | 312.00 |
BF Loans | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
BJ TOTAL (I) | 70 412.00 | 12 001.00 | 58 411.00 | 70 412.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 9 840.00 | 5 000.00 | 4 840.00 | 9 840.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 103 292.00 | | 103 292.00 | 103 292.00 |
CJ TOTAL (II) | 113 337.00 | 5 000.00 | 108 337.00 | 113 337.00 |
CO Grand total (0 to V) | 183 749.00 | 17 001.00 | 166 749.00 | 183 749.00 |
CU Other investments | 47 660.00 | | 47 660.00 | 47 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 204.00 | 95 204.00 | | 95 204.00 |
DD Legal reserve (1) | 4 760.00 | 4 760.00 | | 4 760.00 |
DG Other reserves | 5 256.00 | 5 256.00 | | 5 256.00 |
DH Retained earnings | 46 930.00 | 39 904.00 | | 46 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 020.00 | 7 026.00 | | 9 020.00 |
DL TOTAL (I) | 161 171.00 | 152 151.00 | | 161 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 600.00 | 308.00 | | 600.00 |
DY Tax and social security liabilities | 3 067.00 | 3 396.00 | | 3 067.00 |
EA Other liabilities | 1 887.00 | 1 887.00 | | 1 887.00 |
EC TOTAL (IV) | 5 578.00 | 5 614.00 | | 5 578.00 |
EE Grand total (I to V) | 166 749.00 | 157 765.00 | | 166 749.00 |
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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
FJ Net sales | 18 300.00 | | 18 300.00 | 18 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 20 649.00 | |
FW Other purchases and external expenses | | | 11 583.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 847.00 | |
GG - OPERATING RESULT (I - II) | | | 8 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | 43.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 43.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -43.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 102.00 | 31 355.00 | | 21 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 082.00 | 24 329.00 | | 12 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 020.00 | 7 026.00 | | 9 020.00 |
