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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AT Other tangible assets | 11 554.00 | 11 294.00 | 260.00 | 11 554.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 794.00 | 16 535.00 | 2 259.00 | 18 794.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 787.00 | | 1 787.00 | 1 787.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CD Marketable securities | 70 033.00 | | 70 033.00 | 70 033.00 |
CF Cash and cash equivalents | 35 295.00 | | 35 295.00 | 35 295.00 |
CJ TOTAL (II) | 107 298.00 | | 107 298.00 | 107 298.00 |
CO Grand total (0 to V) | 126 092.00 | 16 535.00 | 109 557.00 | 126 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 986.00 | 88 030.00 | | 89 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225.00 | 1 956.00 | | 3 225.00 |
DL TOTAL (I) | 102 011.00 | 98 786.00 | | 102 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 676.00 | 4 676.00 | | 4 676.00 |
DX Trade payables and related accounts | 1 128.00 | 1 120.00 | | 1 128.00 |
DY Tax and social security liabilities | 1 671.00 | 1 881.00 | | 1 671.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 7 547.00 | 7 678.00 | | 7 547.00 |
EE Grand total (I to V) | 109 557.00 | 106 463.00 | | 109 557.00 |
EG Accrued income and payables due within one year | 7 547.00 | 7 678.00 | | 7 547.00 |
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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 | 57 047.00 | | 57 047.00 | 57 047.00 |
FJ Net sales | 57 047.00 | | 57 047.00 | 57 047.00 |
FM Inventory production | | | -5 444.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 606.00 | |
FW Other purchases and external expenses | | | 11 894.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 25 377.00 | |
FZ Social Security Contributions | | | 11 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 52 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192.00 | |
GL Other interest and similar income | | | 4 986.00 | |
GP Total financial income (V) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 569.00 | 350.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 592.00 | 57 413.00 | | 56 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 367.00 | 55 457.00 | | 53 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225.00 | 1 956.00 | | 3 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UX Other trade receivables | 1 787.00 | 1 787.00 | | 1 787.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 547.00 | 7 547.00 | | 7 547.00 |
