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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 | 395.00 | 395.00 | | 395.00 |
AR Technical installations, industrial equipment and tools | 29 825.00 | 25 772.00 | 4 052.00 | 29 825.00 |
AT Other tangible assets | 54 280.00 | 52 877.00 | 1 402.00 | 54 280.00 |
BJ TOTAL (I) | 84 501.00 | 79 045.00 | 5 455.00 | 84 501.00 |
BL Raw materials, supplies | 12 066.00 | | 12 066.00 | 12 066.00 |
BP Services in progress | 3 617.00 | | 3 617.00 | 3 617.00 |
BX Customers and related accounts | 10 858.00 | 172.00 | 10 686.00 | 10 858.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CD Marketable securities | 59 230.00 | | 59 230.00 | 59 230.00 |
CF Cash and cash equivalents | 19 337.00 | | 19 337.00 | 19 337.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 107 627.00 | 172.00 | 107 455.00 | 107 627.00 |
CO Grand total (0 to V) | 192 128.00 | 79 217.00 | 112 910.00 | 192 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 410.00 | 72 395.00 | | 70 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 431.00 | -1 984.00 | | 3 431.00 |
DL TOTAL (I) | 82 226.00 | 78 795.00 | | 82 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 548.00 | 15 670.00 | | 15 548.00 |
DX Trade payables and related accounts | 4 057.00 | 3 319.00 | | 4 057.00 |
DY Tax and social security liabilities | 11 077.00 | 9 470.00 | | 11 077.00 |
EC TOTAL (IV) | 30 683.00 | 28 459.00 | | 30 683.00 |
EE Grand total (I to V) | 112 910.00 | 107 255.00 | | 112 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 82 307.00 | |
FM Inventory production | | | 2 565.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 878.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 041.00 | |
FV Inventory change (raw materials and supplies) | | | -2 819.00 | |
FW Other purchases and external expenses | | | 22 805.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 23 734.00 | |
FZ Social Security Contributions | | | 11 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 81 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 882.00 | 83 942.00 | | 84 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 451.00 | 85 926.00 | | 81 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 431.00 | -1 984.00 | | 3 431.00 |
