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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 | 20 618.00 | 20 618.00 | | 20 618.00 |
AT Other tangible assets | 11 140.00 | 7 457.00 | 3 683.00 | 11 140.00 |
BJ TOTAL (I) | 31 758.00 | 28 075.00 | 3 683.00 | 31 758.00 |
BX Customers and related accounts | 13 288.00 | | 13 288.00 | 13 288.00 |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CD Marketable securities | 107 609.00 | | 107 609.00 | 107 609.00 |
CF Cash and cash equivalents | 18 557.00 | | 18 557.00 | 18 557.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 148 179.00 | | 148 179.00 | 148 179.00 |
CO Grand total (0 to V) | 179 937.00 | 28 075.00 | 151 862.00 | 179 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 712.00 | 9 712.00 | | 9 712.00 |
DH Retained earnings | 77 221.00 | 95 229.00 | | 77 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709.00 | -18 007.00 | | 6 709.00 |
DL TOTAL (I) | 137 643.00 | 130 933.00 | | 137 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 988.00 | | 979.00 |
DX Trade payables and related accounts | 4 298.00 | 5 013.00 | | 4 298.00 |
DY Tax and social security liabilities | 8 943.00 | 8 782.00 | | 8 943.00 |
EC TOTAL (IV) | 14 219.00 | 14 784.00 | | 14 219.00 |
EE Grand total (I to V) | 151 862.00 | 145 717.00 | | 151 862.00 |
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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 | 44 429.00 | | 44 429.00 | 44 429.00 |
FJ Net sales | 44 429.00 | | 44 429.00 | 44 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 45 339.00 | |
FW Other purchases and external expenses | | | 17 056.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 15 596.00 | |
FZ Social Security Contributions | | | 3 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 38 560.00 | |
GG - OPERATING RESULT (I - II) | | | 6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 268.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 357.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -357.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 339.00 | 49 704.00 | | 45 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 629.00 | 67 711.00 | | 38 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709.00 | -18 007.00 | | 6 709.00 |
