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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 450.00 | 165.00 | 7 285.00 | 7 450.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 2 692.00 | 2 646.00 | 46.00 | 2 692.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 71 818.00 | 3 497.00 | 68 321.00 | 71 818.00 |
BX Customers and related accounts | 27 768.00 | | 27 768.00 | 27 768.00 |
BZ Other receivables | 23 565.00 | 3 200.00 | 20 365.00 | 23 565.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 66 571.00 | | 66 571.00 | 66 571.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 139 864.00 | 3 200.00 | 136 664.00 | 139 864.00 |
CO Grand total (0 to V) | 211 682.00 | 6 697.00 | 204 985.00 | 211 682.00 |
CP Shares due in less than one year | 991.00 | | | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 130 859.00 | 114 877.00 | | 130 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 166.00 | 39 650.00 | | 5 166.00 |
DL TOTAL (I) | 162 425.00 | 180 927.00 | | 162 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 414.00 | 15 486.00 | | 15 414.00 |
DX Trade payables and related accounts | 3 369.00 | 8 998.00 | | 3 369.00 |
DY Tax and social security liabilities | 10 676.00 | 15 097.00 | | 10 676.00 |
EA Other liabilities | 13 101.00 | 13 101.00 | | 13 101.00 |
EB Prepaid income (2) | | 10 850.00 | | |
EC TOTAL (IV) | 42 560.00 | 63 532.00 | | 42 560.00 |
EE Grand total (I to V) | 204 985.00 | 244 459.00 | | 204 985.00 |
EG Accrued income and payables due within one year | 42 560.00 | 63 532.00 | | 42 560.00 |
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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 | 89 018.00 | | 89 018.00 | 89 018.00 |
FJ Net sales | 89 018.00 | | 89 018.00 | 89 018.00 |
FR Total operating income (I) | | | 89 018.00 | |
FW Other purchases and external expenses | | | 21 907.00 | |
FX Taxes, duties, and similar payments | | | 5 197.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 83 590.00 | |
GG - OPERATING RESULT (I - II) | | | 5 428.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HK Income tax | 1 457.00 | 7 876.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 212.00 | 130 591.00 | | 90 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 047.00 | 90 941.00 | | 85 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 166.00 | 39 650.00 | | 5 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8D Social Security and Other Social Organizations | 3 785.00 | 3 785.00 | | 3 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 101.00 | 13 101.00 | | 13 101.00 |
UT Other financial assets | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 27 768.00 | | | 27 768.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VI Group and Associates | 15 414.00 | 15 414.00 | | 15 414.00 |
VM Income taxes | 6 074.00 | | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 341.00 | | | 16 341.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 283.00 | 54 283.00 | | 54 283.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 560.00 | 42 560.00 | | 42 560.00 |
