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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 425.00 | 2 416.00 | 1 009.00 | 3 425.00 |
BJ TOTAL (I) | 226 725.00 | 2 416.00 | 224 309.00 | 226 725.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 151.00 | | 11 151.00 | 11 151.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 18 525.00 | | 18 525.00 | 18 525.00 |
CO Grand total (0 to V) | 245 250.00 | 2 416.00 | 242 833.00 | 245 250.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 223 300.00 | | 223 300.00 | 223 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 917.00 | 98 917.00 | | 98 917.00 |
DH Retained earnings | -12 042.00 | -27 535.00 | | -12 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 699.00 | 15 493.00 | | 9 699.00 |
DL TOTAL (I) | 104 960.00 | 95 261.00 | | 104 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 977.00 | 43 366.00 | | 130 977.00 |
DX Trade payables and related accounts | 2 121.00 | 1 710.00 | | 2 121.00 |
DY Tax and social security liabilities | 4 451.00 | 13 678.00 | | 4 451.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 137 874.00 | 58 754.00 | | 137 874.00 |
EE Grand total (I to V) | 242 833.00 | 154 015.00 | | 242 833.00 |
EG Accrued income and payables due within one year | 137 874.00 | 58 754.00 | | 137 874.00 |
EI Including equity loans | 130 977.00 | | | 130 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 609.00 | |
FJ Net sales | | | 15 609.00 | |
FQ Other income | | | 9 662.00 | |
FR Total operating income (I) | | | 25 271.00 | |
FW Other purchases and external expenses | | | 20 622.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | 660.00 | |
GB Operating Expenses - Provisions | | | 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 910.00 | |
GP Total financial income (V) | | | 9 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 2 481.00 | 2 413.00 | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 588.00 | 30 258.00 | | 34 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 889.00 | 14 765.00 | | 24 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 699.00 | 15 493.00 | | 9 699.00 |
