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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 450.00 | 910.00 | 6 540.00 | 7 450.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 2 692.00 | 2 692.00 | | 2 692.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 71 818.00 | 4 288.00 | 67 531.00 | 71 818.00 |
BX Customers and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
BZ Other receivables | 18 293.00 | 3 200.00 | 15 093.00 | 18 293.00 |
CD Marketable securities | 20 000.00 | 646.00 | 19 354.00 | 20 000.00 |
CF Cash and cash equivalents | 77 756.00 | | 77 756.00 | 77 756.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 145 813.00 | 3 846.00 | 141 967.00 | 145 813.00 |
CO Grand total (0 to V) | 217 632.00 | 8 134.00 | 209 498.00 | 217 632.00 |
CP Shares due in less than one year | 991.00 | | | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 133 025.00 | 130 859.00 | | 133 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777.00 | 5 166.00 | | 1 777.00 |
DL TOTAL (I) | 161 202.00 | 162 425.00 | | 161 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 630.00 | 15 414.00 | | 22 630.00 |
DX Trade payables and related accounts | 1 221.00 | 3 369.00 | | 1 221.00 |
DY Tax and social security liabilities | 11 344.00 | 10 676.00 | | 11 344.00 |
EA Other liabilities | 13 101.00 | 13 101.00 | | 13 101.00 |
EC TOTAL (IV) | 48 296.00 | 42 560.00 | | 48 296.00 |
EE Grand total (I to V) | 209 498.00 | 204 985.00 | | 209 498.00 |
EG Accrued income and payables due within one year | 48 296.00 | 42 560.00 | | 48 296.00 |
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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 | 90 874.00 | | 90 874.00 | 90 874.00 |
FJ Net sales | 90 874.00 | | 90 874.00 | 90 874.00 |
FR Total operating income (I) | | | 90 874.00 | |
FW Other purchases and external expenses | | | 19 759.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 25 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GF Total Operating Expenses (II) | | | 88 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 379.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HB Exceptional income from capital transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 275.00 | | |
HK Income tax | 921.00 | 1 457.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 840.00 | 90 212.00 | | 91 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 062.00 | 85 047.00 | | 90 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777.00 | 5 166.00 | | 1 777.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 27 720.00 | 27 720.00 | | 27 720.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VM Income taxes | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 341.00 | 16 341.00 | | 16 341.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 049.00 | 49 049.00 | | 49 049.00 |
