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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 | 491.00 | 491.00 | | 491.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 261.00 | 1 075.00 | 186.00 | 1 261.00 |
BJ TOTAL (I) | 11 157.00 | 10 971.00 | 186.00 | 11 157.00 |
BT Goods | 12 732.00 | | 12 732.00 | 12 732.00 |
BX Customers and related accounts | 5 086.00 | 908.00 | 4 177.00 | 5 086.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CD Marketable securities | 48 895.00 | | 48 895.00 | 48 895.00 |
CF Cash and cash equivalents | 30 459.00 | | 30 459.00 | 30 459.00 |
CJ TOTAL (II) | 98 278.00 | 908.00 | 97 369.00 | 98 278.00 |
CO Grand total (0 to V) | 109 435.00 | 11 879.00 | 97 556.00 | 109 435.00 |
CX Development or Research and Development Expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 9 405.00 | 9 405.00 | | 9 405.00 |
DG Other reserves | 45 591.00 | 45 591.00 | | 45 591.00 |
DH Retained earnings | 18 280.00 | 21 436.00 | | 18 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | -3 156.00 | | 2 739.00 |
DL TOTAL (I) | 89 737.00 | 86 997.00 | | 89 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 208.00 | 5 461.00 | | 4 208.00 |
DX Trade payables and related accounts | 2 941.00 | 3 515.00 | | 2 941.00 |
DY Tax and social security liabilities | 144.00 | 492.00 | | 144.00 |
EA Other liabilities | 525.00 | 3 000.00 | | 525.00 |
EC TOTAL (IV) | 7 818.00 | 12 468.00 | | 7 818.00 |
EE Grand total (I to V) | 97 556.00 | 99 465.00 | | 97 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 179.00 | | 17 179.00 | 17 179.00 |
FG Production sold - services | 1 330.00 | | 1 330.00 | 1 330.00 |
FJ Net sales | 18 509.00 | | 18 509.00 | 18 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 509.00 | |
FS Purchases of goods (including customs duties) | | | 4 731.00 | |
FT Inventory change (goods) | | | 3 034.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 7 046.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 15 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 509.00 | 24 666.00 | | 18 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 769.00 | 27 822.00 | | 15 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 740.00 | -3 156.00 | | 2 740.00 |
