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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 45 988.00 | 39 751.00 | 6 238.00 | 45 988.00 |
BJ TOTAL (I) | 46 824.00 | 40 586.00 | 6 238.00 | 46 824.00 |
BX Customers and related accounts | 3 068.00 | 2 908.00 | 160.00 | 3 068.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CD Marketable securities | 62 980.00 | | 62 980.00 | 62 980.00 |
CF Cash and cash equivalents | 15 806.00 | | 15 806.00 | 15 806.00 |
CJ TOTAL (II) | 83 777.00 | 2 908.00 | 80 869.00 | 83 777.00 |
CO Grand total (0 to V) | 130 601.00 | 43 494.00 | 87 107.00 | 130 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 69 793.00 | 89 740.00 | | 69 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 325.00 | -19 947.00 | | -5 325.00 |
DL TOTAL (I) | 72 853.00 | 78 178.00 | | 72 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 652.00 | 10 244.00 | | 8 652.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
DY Tax and social security liabilities | 2 297.00 | 4 713.00 | | 2 297.00 |
EC TOTAL (IV) | 14 254.00 | 21 762.00 | | 14 254.00 |
EE Grand total (I to V) | 87 107.00 | 99 940.00 | | 87 107.00 |
EG Accrued income and payables due within one year | | 18 262.00 | | |
EI Including equity loans | 8 652.00 | | | 8 652.00 |
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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 | 32 114.00 | | 32 114.00 | 32 114.00 |
FJ Net sales | 32 114.00 | | 32 114.00 | 32 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 37 175.00 | |
FW Other purchases and external expenses | | | 20 004.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 9 904.00 | |
FZ Social Security Contributions | | | 4 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 42 624.00 | |
GG - OPERATING RESULT (I - II) | | | -5 449.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 615.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 615.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -615.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 410.00 | 21 497.00 | | 37 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 735.00 | 41 444.00 | | 42 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 325.00 | -19 947.00 | | -5 325.00 |
