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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 | 15 822.00 | 15 822.00 | | 15 822.00 |
AT Other tangible assets | 14 408.00 | 14 408.00 | | 14 408.00 |
BF Loans | 59 830.00 | | 59 830.00 | 59 830.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 94 237.00 | 30 230.00 | 64 007.00 | 94 237.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 563.00 | | 8 563.00 | 8 563.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 18 302.00 | | 18 302.00 | 18 302.00 |
CO Grand total (0 to V) | 112 539.00 | 30 230.00 | 82 309.00 | 112 539.00 |
CR Shares due in more than one year | 4 177.00 | | | 4 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | 27 535.00 | 27 536.00 | | 27 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 813.00 | 13 985.00 | | 11 813.00 |
DL TOTAL (I) | 69 533.00 | 71 706.00 | | 69 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 995.00 | | 1 026.00 |
DX Trade payables and related accounts | 87.00 | 234.00 | | 87.00 |
DY Tax and social security liabilities | 2 879.00 | 4 387.00 | | 2 879.00 |
EB Prepaid income (2) | 8 784.00 | 9 841.00 | | 8 784.00 |
EC TOTAL (IV) | 12 776.00 | 15 457.00 | | 12 776.00 |
EE Grand total (I to V) | 82 309.00 | 87 163.00 | | 82 309.00 |
EG Accrued income and payables due within one year | 12 775.00 | 15 457.00 | | 12 775.00 |
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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 | 32 333.00 | | 32 333.00 | 32 333.00 |
FJ Net sales | 32 333.00 | | 32 333.00 | 32 333.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 32 386.00 | |
FW Other purchases and external expenses | | | 16 954.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 447.00 | |
GG - OPERATING RESULT (I - II) | | | 13 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 091.00 | 2 468.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 386.00 | 37 688.00 | | 32 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 573.00 | 23 703.00 | | 20 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 813.00 | 13 985.00 | | 11 813.00 |
