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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 | 21 114.00 | 16 342.00 | 4 771.00 | 21 114.00 |
AT Other tangible assets | 1 477.00 | 1 477.00 | | 1 477.00 |
BJ TOTAL (I) | 22 591.00 | 17 819.00 | 4 771.00 | 22 591.00 |
BX Customers and related accounts | 18 776.00 | | 18 776.00 | 18 776.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CD Marketable securities | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 23 353.00 | | 23 353.00 | 23 353.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 49 935.00 | | 49 935.00 | 49 935.00 |
CO Grand total (0 to V) | 72 526.00 | 17 819.00 | 54 706.00 | 72 526.00 |
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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) | 270.00 | 265.00 | | 270.00 |
DE Statutory or contractual reserves | 3 619.00 | 3 619.00 | | 3 619.00 |
DH Retained earnings | 9 096.00 | 9 000.00 | | 9 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 140.00 | 101.00 | | 4 140.00 |
DL TOTAL (I) | 24 749.00 | 20 609.00 | | 24 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891.00 | 4 982.00 | | 1 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 803.00 | 3 803.00 | | 14 803.00 |
DW Advances and down payments received on current orders | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 11 823.00 | 15 997.00 | | 11 823.00 |
DY Tax and social security liabilities | 1 243.00 | 20.00 | | 1 243.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 29 957.00 | 25 253.00 | | 29 957.00 |
EE Grand total (I to V) | 54 706.00 | 45 863.00 | | 54 706.00 |
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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 | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 46 952.00 | 11 223.00 | 58 175.00 | 46 952.00 |
FJ Net sales | 47 058.00 | 11 223.00 | 58 281.00 | 47 058.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 283.00 | |
FW Other purchases and external expenses | | | 39 568.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 42 211.00 | |
GG - OPERATING RESULT (I - II) | | | 16 071.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 151.00 | | | 11 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 151.00 | | | -11 151.00 |
HK Income tax | 734.00 | 20.00 | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 356.00 | 44 574.00 | | 58 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 216.00 | 44 472.00 | | 54 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 140.00 | 101.00 | | 4 140.00 |
