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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 | 670.00 | | 670.00 | 670.00 |
AR Technical installations, industrial equipment and tools | 11 840.00 | 11 568.00 | 271.00 | 11 840.00 |
AT Other tangible assets | 28 513.00 | 25 533.00 | 2 980.00 | 28 513.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 44 368.00 | 37 101.00 | 7 266.00 | 44 368.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CD Marketable securities | 50 000.00 | 327.00 | 49 673.00 | 50 000.00 |
CF Cash and cash equivalents | 32 785.00 | | 32 785.00 | 32 785.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 84 522.00 | 327.00 | 84 195.00 | 84 522.00 |
CO Grand total (0 to V) | 128 890.00 | 37 428.00 | 91 462.00 | 128 890.00 |
CP Shares due in less than one year | 3 345.00 | | | 3 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 828.00 | 114 828.00 | | 114 828.00 |
DH Retained earnings | -57 413.00 | -59 788.00 | | -57 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 375.00 | | |
DK Regulated provisions | | 70.00 | | |
DL TOTAL (I) | 57 415.00 | 57 415.00 | | 57 415.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 021.00 | 12 528.00 | | 32 021.00 |
DX Trade payables and related accounts | | 222.00 | | |
DY Tax and social security liabilities | 833.00 | 1 912.00 | | 833.00 |
EA Other liabilities | 907.00 | 1 116.00 | | 907.00 |
EB Prepaid income (2) | 270.00 | | | 270.00 |
EC TOTAL (IV) | 34 046.00 | 15 556.00 | | 34 046.00 |
EE Grand total (I to V) | 91 462.00 | 72 971.00 | | 91 462.00 |
EG Accrued income and payables due within one year | 34 046.00 | 15 556.00 | | 34 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
EI Including equity loans | 12 528.00 | | | 12 528.00 |
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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 | 14 128.00 | | 14 128.00 | 14 128.00 |
FG Production sold - services | 39 622.00 | | 39 622.00 | 39 622.00 |
FJ Net sales | 53 749.00 | | 53 749.00 | 53 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 31 425.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 5 996.00 | |
FZ Social Security Contributions | | | 5 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 612.00 | |
GG - OPERATING RESULT (I - II) | | | 8 861.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 275.00 | 100.00 | | 3 275.00 |
HB Exceptional income from capital transactions | | 11 852.00 | | |
HC Reversals of provisions and transfers of expenses | | 70.00 | | |
HD Total exceptional income (VII) | 3 275.00 | 12 022.00 | | 3 275.00 |
HE Exceptional expenses on management operations | 1 200.00 | 126.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 11 546.00 | | | 11 546.00 |
HG Exceptional depreciation and provisions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 12 746.00 | 159.00 | | 12 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 471.00 | 11 863.00 | | -9 471.00 |
HK Income tax | -853.00 | -614.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 748.00 | 51 033.00 | | 58 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 748.00 | 48 657.00 | | 58 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 375.00 | | |
