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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AT Other tangible assets | 11 554.00 | 11 151.00 | 403.00 | 11 554.00 |
BJ TOTAL (I) | 16 794.00 | 16 392.00 | 403.00 | 16 794.00 |
BN Goods in progress | 5 444.00 | | 5 444.00 | 5 444.00 |
BX Customers and related accounts | 10 249.00 | | 10 249.00 | 10 249.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CD Marketable securities | 72 033.00 | | 72 033.00 | 72 033.00 |
CF Cash and cash equivalents | 18 165.00 | | 18 165.00 | 18 165.00 |
CJ TOTAL (II) | 106 061.00 | | 106 061.00 | 106 061.00 |
CO Grand total (0 to V) | 122 855.00 | 16 392.00 | 106 463.00 | 122 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 030.00 | 86 949.00 | | 88 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956.00 | 1 081.00 | | 1 956.00 |
DL TOTAL (I) | 98 786.00 | 96 830.00 | | 98 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 7 723.00 | | 4 676.00 |
DX Trade payables and related accounts | 1 120.00 | 1 075.00 | | 1 120.00 |
DY Tax and social security liabilities | 1 881.00 | 3 530.00 | | 1 881.00 |
EC TOTAL (IV) | 7 678.00 | 12 328.00 | | 7 678.00 |
EE Grand total (I to V) | 106 463.00 | 109 158.00 | | 106 463.00 |
EG Accrued income and payables due within one year | 7 678.00 | 12 328.00 | | 7 678.00 |
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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 | | | 51 119.00 | |
FJ Net sales | | | 51 119.00 | |
FM Inventory production | | | 5 444.00 | |
FR Total operating income (I) | | | 56 563.00 | |
FW Other purchases and external expenses | | | 11 831.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 25 328.00 | |
FZ Social Security Contributions | | | 14 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 55 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 350.00 | -13.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 413.00 | 58 600.00 | | 57 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 457.00 | 57 519.00 | | 55 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956.00 | 1 081.00 | | 1 956.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
UX Other trade receivables | 10 249.00 | | | 10 249.00 |
VP Miscellaneous | 169.00 | | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 419.00 | 10 419.00 | | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 678.00 | 7 678.00 | | 7 678.00 |
