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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 963.00 | 63 796.00 | 167.00 | 63 963.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 65 848.00 | 63 796.00 | 2 052.00 | 65 848.00 |
BX Customers and related accounts | 3 064.00 | | 3 064.00 | 3 064.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CD Marketable securities | 50 591.00 | | 50 591.00 | 50 591.00 |
CF Cash and cash equivalents | 14 976.00 | | 14 976.00 | 14 976.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 69 464.00 | | 69 464.00 | 69 464.00 |
CO Grand total (0 to V) | 135 313.00 | 63 796.00 | 71 517.00 | 135 313.00 |
CP Shares due in less than one year | 1 799.00 | | | 1 799.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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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 |
DG Other reserves | 27 194.00 | 35 053.00 | | 27 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 543.00 | 4 241.00 | | 4 543.00 |
DL TOTAL (I) | 40 122.00 | 47 679.00 | | 40 122.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 660.00 | 9 654.00 | | 9 660.00 |
DX Trade payables and related accounts | 998.00 | 1 079.00 | | 998.00 |
DY Tax and social security liabilities | 737.00 | 1 350.00 | | 737.00 |
EC TOTAL (IV) | 11 395.00 | 12 084.00 | | 11 395.00 |
EE Grand total (I to V) | 71 517.00 | 79 763.00 | | 71 517.00 |
EG Accrued income and payables due within one year | 11 395.00 | 12 084.00 | | 11 395.00 |
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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 | 11 624.00 | | 11 624.00 | 11 624.00 |
FJ Net sales | 11 624.00 | | 11 624.00 | 11 624.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 624.00 | |
FW Other purchases and external expenses | | | 6 449.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GF Total Operating Expenses (II) | | | 7 138.00 | |
GG - OPERATING RESULT (I - II) | | | 4 487.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | | 586.00 | | |
HH Total exceptional expenses (VIII) | | 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 681.00 | 12 778.00 | | 11 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 138.00 | 8 537.00 | | 7 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 543.00 | 4 241.00 | | 4 543.00 |
