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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 | 491.00 | 491.00 | | 491.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 1 261.00 | 1 143.00 | 117.00 | 1 261.00 |
BJ TOTAL (I) | 11 157.00 | 11 039.00 | 117.00 | 11 157.00 |
BT Goods | 11 135.00 | | 11 135.00 | 11 135.00 |
BX Customers and related accounts | 2 327.00 | 610.00 | 1 716.00 | 2 327.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CD Marketable securities | 48 895.00 | | 48 895.00 | 48 895.00 |
CF Cash and cash equivalents | 35 352.00 | | 35 352.00 | 35 352.00 |
CJ TOTAL (II) | 98 335.00 | 610.00 | 97 724.00 | 98 335.00 |
CO Grand total (0 to V) | 109 492.00 | 11 650.00 | 97 842.00 | 109 492.00 |
CX Development or Research and Development Expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 9 405.00 | 9 405.00 | | 9 405.00 |
DG Other reserves | 45 591.00 | 45 591.00 | | 45 591.00 |
DH Retained earnings | 21 021.00 | 18 281.00 | | 21 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 305.00 | 2 740.00 | | 2 305.00 |
DL TOTAL (I) | 92 043.00 | 89 737.00 | | 92 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 986.00 | 4 208.00 | | 3 986.00 |
DX Trade payables and related accounts | 1 813.00 | 2 940.00 | | 1 813.00 |
DY Tax and social security liabilities | | 144.00 | | |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 5 799.00 | 7 818.00 | | 5 799.00 |
EE Grand total (I to V) | 97 842.00 | 97 556.00 | | 97 842.00 |
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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 | 14 883.00 | | 14 883.00 | 14 883.00 |
FG Production sold - services | 692.00 | | 692.00 | 692.00 |
FJ Net sales | 15 576.00 | | 15 576.00 | 15 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FR Total operating income (I) | | | 15 874.00 | |
FS Purchases of goods (including customs duties) | | | 5 994.00 | |
FT Inventory change (goods) | | | 1 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 056.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 13 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 974.00 | 18 509.00 | | 15 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 669.00 | 15 769.00 | | 13 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 305.00 | 2 740.00 | | 2 305.00 |
