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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 450.00 | 3 145.00 | 4 305.00 | 7 450.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 686.00 | | 686.00 |
AT Other tangible assets | 3 694.00 | 2 820.00 | 875.00 | 3 694.00 |
BD Other fixed assets | 60 780.00 | | 60 780.00 | 60 780.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 73 601.00 | 6 651.00 | 66 950.00 | 73 601.00 |
BX Customers and related accounts | 28 875.00 | | 28 875.00 | 28 875.00 |
BZ Other receivables | 17 255.00 | 3 200.00 | 14 055.00 | 17 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 732.00 | | 109 732.00 | 109 732.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 158 105.00 | 3 200.00 | 154 905.00 | 158 105.00 |
CO Grand total (0 to V) | 231 706.00 | 9 851.00 | 221 856.00 | 231 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 138 454.00 | 138 187.00 | | 138 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039.00 | 3 268.00 | | 1 039.00 |
DL TOTAL (I) | 165 893.00 | 167 854.00 | | 165 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 958.00 | 16 939.00 | | 25 958.00 |
DX Trade payables and related accounts | 2 730.00 | 2 798.00 | | 2 730.00 |
DY Tax and social security liabilities | 14 173.00 | 13 779.00 | | 14 173.00 |
EA Other liabilities | 13 101.00 | 13 101.00 | | 13 101.00 |
EC TOTAL (IV) | 55 962.00 | 46 617.00 | | 55 962.00 |
EE Grand total (I to V) | 221 856.00 | 214 471.00 | | 221 856.00 |
EG Accrued income and payables due within one year | 55 962.00 | 46 617.00 | | 55 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 823.00 | |
FJ Net sales | | | 94 823.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FR Total operating income (I) | | | 96 358.00 | |
FW Other purchases and external expenses | | | 21 288.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 76 376.00 | |
FZ Social Security Contributions | | | -8 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 100 124.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767.00 | |
GL Other interest and similar income | | | 5 798.00 | |
GP Total financial income (V) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 108.00 | | |
HD Total exceptional income (VII) | | 2 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 108.00 | | |
HK Income tax | 993.00 | 1 230.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 156.00 | 84 100.00 | | 102 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 117.00 | 80 832.00 | | 101 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039.00 | 3 268.00 | | 1 039.00 |
