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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 908.00 | 626.00 | 281.00 | 908.00 |
AT Other tangible assets | 79 127.00 | 53 792.00 | 25 334.00 | 79 127.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 80 393.00 | 54 418.00 | 25 975.00 | 80 393.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CD Marketable securities | 82 928.00 | 18 702.00 | 64 226.00 | 82 928.00 |
CF Cash and cash equivalents | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 98 546.00 | 18 702.00 | 79 843.00 | 98 546.00 |
CO Grand total (0 to V) | 178 939.00 | 73 120.00 | 105 819.00 | 178 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 99 892.00 | | | 99 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | | | 64.00 |
DL TOTAL (I) | 101 607.00 | | | 101 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 2 401.00 | | | 2 401.00 |
DY Tax and social security liabilities | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 4 212.00 | | | 4 212.00 |
EE Grand total (I to V) | 105 819.00 | | | 105 819.00 |
EG Accrued income and payables due within one year | 4 212.00 | | | 4 212.00 |
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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 | 742.00 | 134 339.00 | 135 081.00 | 742.00 |
FJ Net sales | 742.00 | 134 339.00 | 135 081.00 | 742.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 083.00 | |
FW Other purchases and external expenses | | | 59 146.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 39 036.00 | |
FZ Social Security Contributions | | | 26 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 982.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 139 351.00 | |
GG - OPERATING RESULT (I - II) | | | -4 267.00 | |
GH Attributed profit or transferred loss (III) | | | 9 000.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 015.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 8 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 299.00 | | | 25 299.00 |
HA Exceptional income from management transactions | 3 930.00 | | | 3 930.00 |
HD Total exceptional income (VII) | 3 930.00 | | | 3 930.00 |
HE Exceptional expenses on management operations | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 151.00 | | | 149 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 086.00 | | | 149 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | | | 64.00 |
