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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 45 531.00 | 40 237.00 | 5 294.00 | 45 531.00 |
AT Other tangible assets | 98 652.00 | 65 203.00 | 33 449.00 | 98 652.00 |
BJ TOTAL (I) | 149 194.00 | 106 452.00 | 42 743.00 | 149 194.00 |
BT Goods | 3 174.00 | | 3 174.00 | 3 174.00 |
BX Customers and related accounts | 23 654.00 | | 23 654.00 | 23 654.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CD Marketable securities | 118 747.00 | | 118 747.00 | 118 747.00 |
CF Cash and cash equivalents | 81 516.00 | | 81 516.00 | 81 516.00 |
CJ TOTAL (II) | 230 351.00 | | 230 351.00 | 230 351.00 |
CO Grand total (0 to V) | 379 546.00 | 106 452.00 | 273 094.00 | 379 546.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DH Retained earnings | 250 304.00 | 264 034.00 | | 250 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 895.00 | 11 770.00 | | 1 895.00 |
DL TOTAL (I) | 259 821.00 | 283 426.00 | | 259 821.00 |
DU Loans and Debts from Credit Institutions (3) | 5 333.00 | 11 552.00 | | 5 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 360.00 | 551.00 | | 4 360.00 |
DX Trade payables and related accounts | 1 259.00 | 3 834.00 | | 1 259.00 |
DY Tax and social security liabilities | 2 321.00 | 5 931.00 | | 2 321.00 |
EC TOTAL (IV) | 13 273.00 | 21 866.00 | | 13 273.00 |
EE Grand total (I to V) | 273 094.00 | 305 293.00 | | 273 094.00 |
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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 | 75 040.00 | | 75 040.00 | 75 040.00 |
FJ Net sales | 75 040.00 | | 75 040.00 | 75 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 76 677.00 | |
FT Inventory change (goods) | | | -637.00 | |
FU Purchases of raw materials and other supplies | | | 13 472.00 | |
FW Other purchases and external expenses | | | 32 588.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 20 678.00 | |
FZ Social Security Contributions | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 81 556.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 079.00 | 216.00 | | 3 079.00 |
HD Total exceptional income (VII) | 3 079.00 | 216.00 | | 3 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | 216.00 | | 3 079.00 |
HK Income tax | 530.00 | 2 252.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 256.00 | 98 640.00 | | 84 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 361.00 | 86 871.00 | | 82 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 895.00 | 11 770.00 | | 1 895.00 |
