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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 980.00 | 329.00 | 651.00 | 980.00 |
AT Other tangible assets | 832.00 | 328.00 | 504.00 | 832.00 |
BJ TOTAL (I) | 1 812.00 | 657.00 | 1 155.00 | 1 812.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 1 838.00 | | 1 838.00 | 1 838.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CD Marketable securities | 24 943.00 | | 24 943.00 | 24 943.00 |
CF Cash and cash equivalents | 19 482.00 | | 19 482.00 | 19 482.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 54 757.00 | | 54 757.00 | 54 757.00 |
CO Grand total (0 to V) | 56 569.00 | 657.00 | 55 912.00 | 56 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820.00 | 12 301.00 | | 6 820.00 |
DL TOTAL (I) | 8 470.00 | 13 951.00 | | 8 470.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 336.00 | 22 071.00 | | 34 336.00 |
DX Trade payables and related accounts | 1 106.00 | 976.00 | | 1 106.00 |
EC TOTAL (IV) | 47 442.00 | 23 047.00 | | 47 442.00 |
EE Grand total (I to V) | 55 912.00 | 36 998.00 | | 55 912.00 |
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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 | 61 841.00 | | 61 841.00 | 61 841.00 |
FJ Net sales | 61 841.00 | | 61 841.00 | 61 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 672.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 518.00 | |
FU Purchases of raw materials and other supplies | | | 5 098.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 9 574.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FZ Social Security Contributions | | | 43 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 62 109.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 693.00 | 85 147.00 | | 69 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 873.00 | 72 846.00 | | 62 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820.00 | 12 301.00 | | 6 820.00 |
