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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 | 164.00 | 164.00 | | 164.00 |
AH Goodwill | 21 434.00 | | 21 434.00 | 21 434.00 |
AR Technical installations, industrial equipment and tools | 4 025.00 | 4 025.00 | | 4 025.00 |
AT Other tangible assets | 5 073.00 | 5 073.00 | | 5 073.00 |
BJ TOTAL (I) | 30 696.00 | 9 262.00 | 21 434.00 | 30 696.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 68 836.00 | | 68 836.00 | 68 836.00 |
CJ TOTAL (II) | 768 836.00 | | 768 836.00 | 768 836.00 |
CO Grand total (0 to V) | 799 533.00 | 9 262.00 | 790 270.00 | 799 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 921.00 | 3 921.00 | | 3 921.00 |
DG Other reserves | 373 306.00 | 383 242.00 | | 373 306.00 |
DH Retained earnings | 183 384.00 | 168 546.00 | | 183 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 140.00 | 14 837.00 | | 11 140.00 |
DL TOTAL (I) | 771 752.00 | 770 548.00 | | 771 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 719.00 | 14 915.00 | | 15 719.00 |
DX Trade payables and related accounts | 725.00 | 720.00 | | 725.00 |
DY Tax and social security liabilities | 2 072.00 | 2 861.00 | | 2 072.00 |
EC TOTAL (IV) | 18 518.00 | 18 496.00 | | 18 518.00 |
EE Grand total (I to V) | 790 270.00 | 789 045.00 | | 790 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 990.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 7 752.00 | |
FZ Social Security Contributions | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 18 076.00 | |
GG - OPERATING RESULT (I - II) | | | -18 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 374.00 | |
GP Total financial income (V) | | | 31 374.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 966.00 | 2 626.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 374.00 | 35 153.00 | | 31 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 233.00 | 20 316.00 | | 20 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 140.00 | 14 837.00 | | 11 140.00 |
