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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 | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 4 085.00 | 423.00 | 3 661.00 | 4 085.00 |
AT Other tangible assets | 9 376.00 | 8 204.00 | 1 172.00 | 9 376.00 |
BJ TOTAL (I) | 14 126.00 | 9 292.00 | 4 834.00 | 14 126.00 |
BT Goods | 9 508.00 | | 9 508.00 | 9 508.00 |
BX Customers and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CF Cash and cash equivalents | 123 625.00 | | 123 625.00 | 123 625.00 |
CJ TOTAL (II) | 147 196.00 | | 147 196.00 | 147 196.00 |
CO Grand total (0 to V) | 161 323.00 | 9 292.00 | 152 030.00 | 161 323.00 |
CR Shares due in more than one year | 10 533.00 | | | 10 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 522.00 | 4 522.00 | | 4 522.00 |
DG Other reserves | 98 453.00 | 103 758.00 | | 98 453.00 |
DH Retained earnings | 26 513.00 | 26 513.00 | | 26 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982.00 | -5 305.00 | | 1 982.00 |
DL TOTAL (I) | 139 856.00 | 137 873.00 | | 139 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 060.00 | 5 324.00 | | 10 060.00 |
DY Tax and social security liabilities | 2 114.00 | 6 269.00 | | 2 114.00 |
EC TOTAL (IV) | 12 174.00 | 11 593.00 | | 12 174.00 |
EE Grand total (I to V) | 152 030.00 | 149 467.00 | | 152 030.00 |
EG Accrued income and payables due within one year | 12 174.00 | 6 073.00 | | 12 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 613.00 | | 23 613.00 | 23 613.00 |
FJ Net sales | 23 613.00 | | 23 613.00 | 23 613.00 |
FR Total operating income (I) | | | 23 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 802.00 | |
FT Inventory change (goods) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 15 491.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 21 352.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 614.00 | 32 454.00 | | 23 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 631.00 | 37 760.00 | | 21 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982.00 | -5 305.00 | | 1 982.00 |
