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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 11 203.00 | 9 806.00 | 1 398.00 | 11 203.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BF Loans | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 14 478.00 | 12 904.00 | 1 574.00 | 14 478.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 9 189.00 | | 9 189.00 | 9 189.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 174 635.00 | | 174 635.00 | 174 635.00 |
CJ TOTAL (II) | 186 594.00 | | 186 594.00 | 186 594.00 |
CO Grand total (0 to V) | 201 072.00 | 12 904.00 | 188 167.00 | 201 072.00 |
CS Evaluated investments - equity method | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 537.00 | 112 046.00 | | 122 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | 10 491.00 | | 303.00 |
DL TOTAL (I) | 131 091.00 | 130 787.00 | | 131 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 061.00 | 40 286.00 | | 48 061.00 |
DX Trade payables and related accounts | 2 678.00 | 5 166.00 | | 2 678.00 |
DY Tax and social security liabilities | 6 338.00 | 7 905.00 | | 6 338.00 |
EC TOTAL (IV) | 57 077.00 | 53 358.00 | | 57 077.00 |
EE Grand total (I to V) | 188 167.00 | 184 145.00 | | 188 167.00 |
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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 | | | 38 764.00 | |
FJ Net sales | | | 38 764.00 | |
FO Operating subsidies | | | 2 916.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 41 937.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 939.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 3 077.00 | |
FZ Social Security Contributions | | | 471.00 | |
GB Operating Expenses - Provisions | | | 322.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 41 633.00 | |
GG - OPERATING RESULT (I - II) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 1 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 937.00 | 88 738.00 | | 41 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 633.00 | 78 247.00 | | 41 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | 10 491.00 | | 303.00 |
