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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 68 164.00 | 64 248.00 | 3 916.00 | 68 164.00 |
AR Technical installations, industrial equipment and tools | 42 867.00 | 42 867.00 | | 42 867.00 |
AT Other tangible assets | 9 450.00 | 9 450.00 | | 9 450.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 127 928.00 | 116 564.00 | 11 364.00 | 127 928.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CD Marketable securities | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 96 302.00 | | 96 302.00 | 96 302.00 |
CJ TOTAL (II) | 108 889.00 | | 108 889.00 | 108 889.00 |
CO Grand total (0 to V) | 236 817.00 | 116 564.00 | 120 253.00 | 236 817.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 |
DH Retained earnings | 70 139.00 | 61 867.00 | | 70 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 247.00 | 10 372.00 | | 14 247.00 |
DL TOTAL (I) | 92 770.00 | 80 623.00 | | 92 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 648.00 | 23 341.00 | | 10 648.00 |
DX Trade payables and related accounts | 230.00 | 179.00 | | 230.00 |
DY Tax and social security liabilities | 16 260.00 | 10 433.00 | | 16 260.00 |
EA Other liabilities | 344.00 | 344.00 | | 344.00 |
EC TOTAL (IV) | 27 482.00 | 34 297.00 | | 27 482.00 |
EE Grand total (I to V) | 120 253.00 | 114 921.00 | | 120 253.00 |
EG Accrued income and payables due within one year | 27 482.00 | 34 297.00 | | 27 482.00 |
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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 | 56 455.00 | | 56 455.00 | 56 455.00 |
FJ Net sales | 56 455.00 | | 56 455.00 | 56 455.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 56 545.00 | |
FW Other purchases and external expenses | | | 28 471.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 185.00 | |
GG - OPERATING RESULT (I - II) | | | 16 359.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 622.00 | 1 212.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 054.00 | 52 076.00 | | 57 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 807.00 | 41 704.00 | | 42 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 247.00 | 10 372.00 | | 14 247.00 |
