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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 988.00 | 2 988.00 | | 2 988.00 |
AT Other tangible assets | 31 632.00 | 12 514.00 | 19 118.00 | 31 632.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 34 922.00 | 15 503.00 | 19 419.00 | 34 922.00 |
BX Customers and related accounts | 17 034.00 | | 17 034.00 | 17 034.00 |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CD Marketable securities | 40 032.00 | | 40 032.00 | 40 032.00 |
CF Cash and cash equivalents | 34 789.00 | | 34 789.00 | 34 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 561.00 | | 94 561.00 | 94 561.00 |
CO Grand total (0 to V) | 129 484.00 | 15 503.00 | 113 981.00 | 129 484.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 18 624.00 | 18 624.00 | | 18 624.00 |
DG Other reserves | 32 319.00 | | | 32 319.00 |
DH Retained earnings | 15 225.00 | 15 225.00 | | 15 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 784.00 | 32 319.00 | | 15 784.00 |
DL TOTAL (I) | 90 339.00 | 74 554.00 | | 90 339.00 |
DU Loans and Debts from Credit Institutions (3) | 6 174.00 | 11 838.00 | | 6 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 917.00 | 12 070.00 | | 12 917.00 |
DX Trade payables and related accounts | 1 764.00 | 1 709.00 | | 1 764.00 |
DY Tax and social security liabilities | 2 786.00 | 823.00 | | 2 786.00 |
EC TOTAL (IV) | 23 641.00 | 26 440.00 | | 23 641.00 |
EE Grand total (I to V) | 113 981.00 | 100 994.00 | | 113 981.00 |
EG Accrued income and payables due within one year | 23 165.00 | 20 266.00 | | 23 165.00 |
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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 | 63 892.00 | | 63 892.00 | 63 892.00 |
FJ Net sales | 63 892.00 | | 63 892.00 | 63 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FR Total operating income (I) | | | 70 070.00 | |
FW Other purchases and external expenses | | | 18 616.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 15 750.00 | |
FZ Social Security Contributions | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 51 687.00 | |
GG - OPERATING RESULT (I - II) | | | 18 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | | 41 666.00 | | |
HD Total exceptional income (VII) | 32.00 | 41 666.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 15 045.00 | | |
HH Total exceptional expenses (VIII) | | 15 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 26 621.00 | | 32.00 |
HK Income tax | 2 786.00 | 409.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 312.00 | 99 428.00 | | 70 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 528.00 | 67 109.00 | | 54 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 784.00 | 32 319.00 | | 15 784.00 |
