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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AT Other tangible assets | 44 841.00 | 30 093.00 | 14 747.00 | 44 841.00 |
BB Receivables related to investments | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 945.00 | 34 163.00 | 14 781.00 | 48 945.00 |
BT Goods | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 6 050.00 | | 6 050.00 | 6 050.00 |
CD Marketable securities | 15 759.00 | | 15 759.00 | 15 759.00 |
CF Cash and cash equivalents | 137 666.00 | | 137 666.00 | 137 666.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 162 641.00 | | 162 641.00 | 162 641.00 |
CO Grand total (0 to V) | 211 586.00 | 34 163.00 | 177 422.00 | 211 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 35 600.00 | 35 572.00 | | 35 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | 28.00 | | 351.00 |
DL TOTAL (I) | 48 601.00 | 48 250.00 | | 48 601.00 |
DX Trade payables and related accounts | 6 810.00 | 4 774.00 | | 6 810.00 |
EC TOTAL (IV) | 128 821.00 | 149 333.00 | | 128 821.00 |
EE Grand total (I to V) | 177 422.00 | 197 584.00 | | 177 422.00 |
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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 | 9 300.00 | 2 592.00 | 11 892.00 | 9 300.00 |
FD Production sold - goods | 16 790.00 | 221.00 | 17 012.00 | 16 790.00 |
FG Production sold - services | 94 226.00 | 46 645.00 | 140 871.00 | 94 226.00 |
FJ Net sales | 120 317.00 | 49 459.00 | 169 776.00 | 120 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 865.00 | |
FS Purchases of goods (including customs duties) | | | 7 893.00 | |
FT Inventory change (goods) | | | 209.00 | |
FW Other purchases and external expenses | | | 84 455.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 20 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 428.00 | |
GG - OPERATING RESULT (I - II) | | | -2 563.00 | |
GL Other interest and similar income | | | 3 225.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GR Interest and similar expenses | | | 230.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | 62.00 | 52.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 52.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 1 614.00 | | -62.00 |
HK Income tax | 11.00 | 14.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 090.00 | 137 860.00 | | 173 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 739.00 | 137 832.00 | | 172 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351.00 | 28.00 | | 351.00 |
