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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 10 780.00 | 10 429.00 | 351.00 | 10 780.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 14 757.00 | 12 919.00 | 1 838.00 | 14 757.00 |
BX Customers and related accounts | 24 166.00 | | 24 166.00 | 24 166.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CD Marketable securities | 44 501.00 | 6 866.00 | 37 636.00 | 44 501.00 |
CF Cash and cash equivalents | 45 082.00 | | 45 082.00 | 45 082.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 119 360.00 | 6 866.00 | 112 494.00 | 119 360.00 |
CO Grand total (0 to V) | 134 117.00 | 19 785.00 | 114 332.00 | 134 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 52 772.00 | 51 421.00 | | 52 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | 5 151.00 | | 5 139.00 |
DL TOTAL (I) | 85 410.00 | 84 072.00 | | 85 410.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 873.00 | 13 470.00 | | 16 873.00 |
DX Trade payables and related accounts | 490.00 | 760.00 | | 490.00 |
DY Tax and social security liabilities | 1 179.00 | 3 902.00 | | 1 179.00 |
EA Other liabilities | 380.00 | 765.00 | | 380.00 |
EC TOTAL (IV) | 18 922.00 | 18 898.00 | | 18 922.00 |
EE Grand total (I to V) | 114 332.00 | 112 968.00 | | 114 332.00 |
EG Accrued income and payables due within one year | 18 922.00 | 18 898.00 | | 18 922.00 |
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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 | 108 621.00 | | 108 621.00 | 108 621.00 |
FJ Net sales | 108 621.00 | | 108 621.00 | 108 621.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 621.00 | |
FW Other purchases and external expenses | | | 34 597.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 63 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 559.00 | |
GG - OPERATING RESULT (I - II) | | | 6 062.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 202.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 892.00 | | |
HH Total exceptional expenses (VIII) | | 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -892.00 | | |
HK Income tax | 934.00 | -395.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 834.00 | 125 043.00 | | 108 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 695.00 | 119 893.00 | | 103 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | 5 151.00 | | 5 139.00 |
