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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 | 776.00 | 91.00 | 684.00 | 776.00 |
AT Other tangible assets | 7 954.00 | 6 968.00 | 985.00 | 7 954.00 |
BJ TOTAL (I) | 80 669.00 | 7 059.00 | 73 610.00 | 80 669.00 |
BX Customers and related accounts | 1 974.00 | 646.00 | 1 328.00 | 1 974.00 |
BZ Other receivables | 32 055.00 | | 32 055.00 | 32 055.00 |
CF Cash and cash equivalents | 36 289.00 | | 36 289.00 | 36 289.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 72 382.00 | 646.00 | 71 737.00 | 72 382.00 |
CO Grand total (0 to V) | 153 052.00 | 7 705.00 | 145 347.00 | 153 052.00 |
CU Other investments | 71 940.00 | | 71 940.00 | 71 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 124 967.00 | 121 878.00 | | 124 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 720.00 | 3 089.00 | | 10 720.00 |
DL TOTAL (I) | 137 887.00 | 127 167.00 | | 137 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587.00 | 12 598.00 | | 2 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 675.00 | | 196.00 |
DX Trade payables and related accounts | 3 800.00 | 4 248.00 | | 3 800.00 |
DY Tax and social security liabilities | 587.00 | 7 163.00 | | 587.00 |
EA Other liabilities | 290.00 | 1 188.00 | | 290.00 |
EC TOTAL (IV) | 7 460.00 | 25 871.00 | | 7 460.00 |
EE Grand total (I to V) | 145 347.00 | 153 038.00 | | 145 347.00 |
EG Accrued income and payables due within one year | 7 460.00 | 23 371.00 | | 7 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 98.00 | | 87.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | 10 498.00 | | 10 498.00 | 10 498.00 |
FJ Net sales | 10 498.00 | | 10 498.00 | 10 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 605.00 | |
FW Other purchases and external expenses | | | 16 968.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 25 007.00 | |
GG - OPERATING RESULT (I - II) | | | -13 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 778.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 23 971.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325.00 | 1 469.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 1 469.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 1 469.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 902.00 | 73 500.00 | | 35 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 182.00 | 70 411.00 | | 25 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 720.00 | 3 089.00 | | 10 720.00 |
