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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 | 650.00 | 64.00 | 586.00 | 650.00 |
AT Other tangible assets | 3 482.00 | 973.00 | 2 510.00 | 3 482.00 |
BB Receivables related to investments | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 6 098.00 | 1 037.00 | 5 061.00 | 6 098.00 |
BX Customers and related accounts | 1 052.00 | | 1 052.00 | 1 052.00 |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CF Cash and cash equivalents | 54 294.00 | | 54 294.00 | 54 294.00 |
CJ TOTAL (II) | 60 388.00 | | 60 388.00 | 60 388.00 |
CO Grand total (0 to V) | 66 486.00 | 1 037.00 | 65 449.00 | 66 486.00 |
CS Evaluated investments - equity method | 1 178.00 | | 1 178.00 | 1 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 918.00 | | | 30 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 925.00 | 31 018.00 | | 8 925.00 |
DL TOTAL (I) | 40 943.00 | 32 018.00 | | 40 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 415.00 | 17 280.00 | | 23 415.00 |
DX Trade payables and related accounts | 1 092.00 | 289.00 | | 1 092.00 |
DY Tax and social security liabilities | | 6 807.00 | | |
EC TOTAL (IV) | 24 507.00 | 24 375.00 | | 24 507.00 |
EE Grand total (I to V) | 65 449.00 | 56 393.00 | | 65 449.00 |
EG Accrued income and payables due within one year | 24 507.00 | 24 375.00 | | 24 507.00 |
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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 | | | | |
FD Production sold - goods | | | 53 830.00 | |
FJ Net sales | | | 53 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 56 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 777.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 199.00 | |
GG - OPERATING RESULT (I - II) | | | 39 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 26 700.00 | |
GU Total financial expenses (VI) | | | 26 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 872.00 | 6 365.00 | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 696.00 | 67 021.00 | | 56 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 771.00 | 36 004.00 | | 47 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 925.00 | 31 018.00 | | 8 925.00 |
