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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 | 402.00 | 402.00 | | 402.00 |
AR Technical installations, industrial equipment and tools | 14 392.00 | 12 178.00 | 2 213.00 | 14 392.00 |
AT Other tangible assets | 3 170.00 | 1 927.00 | 1 243.00 | 3 170.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 83 036.00 | 14 507.00 | 68 529.00 | 83 036.00 |
BZ Other receivables | 2 321.00 | | 2 321.00 | 2 321.00 |
CD Marketable securities | 32 127.00 | | 32 127.00 | 32 127.00 |
CF Cash and cash equivalents | 54 218.00 | | 54 218.00 | 54 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 666.00 | | 88 666.00 | 88 666.00 |
CO Grand total (0 to V) | 171 702.00 | 14 507.00 | 157 195.00 | 171 702.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 898.00 | 68 129.00 | | 93 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | 25 769.00 | | 4 383.00 |
DL TOTAL (I) | 107 080.00 | 102 698.00 | | 107 080.00 |
DU Loans and Debts from Credit Institutions (3) | 40 757.00 | 50 023.00 | | 40 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 25.00 | | 143.00 |
DX Trade payables and related accounts | 2 037.00 | 1 242.00 | | 2 037.00 |
DY Tax and social security liabilities | 7 178.00 | 517.00 | | 7 178.00 |
EC TOTAL (IV) | 50 114.00 | 51 807.00 | | 50 114.00 |
EE Grand total (I to V) | 157 195.00 | 154 505.00 | | 157 195.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 502.00 | |
FW Other purchases and external expenses | | | 35 118.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 206.00 | |
GG - OPERATING RESULT (I - II) | | | 4 296.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -20.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 975.00 | 40 032.00 | | 40 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 592.00 | 14 264.00 | | 36 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383.00 | 25 769.00 | | 4 383.00 |
