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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 | 12 000.00 | 10 158.00 | 1 842.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 5 197.00 | 4 515.00 | 681.00 | 5 197.00 |
AT Other tangible assets | 9 935.00 | 4 592.00 | 5 343.00 | 9 935.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 27 171.00 | 19 266.00 | 7 906.00 | 27 171.00 |
BX Customers and related accounts | 8 387.00 | | 8 387.00 | 8 387.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CD Marketable securities | 40 425.00 | | 40 425.00 | 40 425.00 |
CF Cash and cash equivalents | 39 617.00 | | 39 617.00 | 39 617.00 |
CJ TOTAL (II) | 93 663.00 | | 93 663.00 | 93 663.00 |
CO Grand total (0 to V) | 120 834.00 | 19 266.00 | 101 568.00 | 120 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 61 141.00 | 56 803.00 | | 61 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 412.00 | 4 338.00 | | 5 412.00 |
DL TOTAL (I) | 70 953.00 | 65 541.00 | | 70 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 294.00 | 10 949.00 | | 12 294.00 |
DX Trade payables and related accounts | 2 161.00 | 2 964.00 | | 2 161.00 |
DY Tax and social security liabilities | 11 535.00 | 5 519.00 | | 11 535.00 |
EA Other liabilities | 4 626.00 | | | 4 626.00 |
EC TOTAL (IV) | 30 616.00 | 19 432.00 | | 30 616.00 |
EE Grand total (I to V) | 101 568.00 | 84 973.00 | | 101 568.00 |
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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 | 79 729.00 | | 79 729.00 | 79 729.00 |
FJ Net sales | 79 729.00 | | 79 729.00 | 79 729.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 405.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 80 383.00 | |
FU Purchases of raw materials and other supplies | | | 4 557.00 | |
FW Other purchases and external expenses | | | 32 025.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 30 197.00 | |
FZ Social Security Contributions | | | 3 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 75 397.00 | |
GG - OPERATING RESULT (I - II) | | | 4 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 809.00 | 86 380.00 | | 80 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 397.00 | 82 042.00 | | 75 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 412.00 | 4 338.00 | | 5 412.00 |
