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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 | 1 373.00 | 622.00 | 751.00 | 1 373.00 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 602.00 | 1 687.00 | 2 289.00 |
AT Other tangible assets | 15 929.00 | 8 139.00 | 7 790.00 | 15 929.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 19 716.00 | 9 363.00 | 10 353.00 | 19 716.00 |
BL Raw materials, supplies | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 4 019.00 | | 4 019.00 | 4 019.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 20 974.00 | | 20 974.00 | 20 974.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 48 413.00 | | 48 413.00 | 48 413.00 |
CO Grand total (0 to V) | 68 129.00 | 9 363.00 | 58 766.00 | 68 129.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 677.00 | -3 241.00 | | 1 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 586.00 | 5 918.00 | | 9 586.00 |
DL TOTAL (I) | 22 264.00 | 12 677.00 | | 22 264.00 |
DU Loans and Debts from Credit Institutions (3) | 7 873.00 | 10 726.00 | | 7 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 329.00 | 17 421.00 | | 16 329.00 |
DX Trade payables and related accounts | 7 110.00 | 4 415.00 | | 7 110.00 |
DY Tax and social security liabilities | 1 284.00 | 2 124.00 | | 1 284.00 |
EA Other liabilities | 3 904.00 | 3 000.00 | | 3 904.00 |
EC TOTAL (IV) | 36 502.00 | 37 687.00 | | 36 502.00 |
EE Grand total (I to V) | 58 766.00 | 50 365.00 | | 58 766.00 |
EG Accrued income and payables due within one year | 31 557.00 | 29 824.00 | | 31 557.00 |
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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 | 78 874.00 | | 78 874.00 | 78 874.00 |
FJ Net sales | 78 874.00 | | 78 874.00 | 78 874.00 |
FO Operating subsidies | | | 3 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 636.00 | |
FU Purchases of raw materials and other supplies | | | 38 654.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 23 213.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 6 631.00 | |
FZ Social Security Contributions | | | -206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 442.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 869.00 | |
GG - OPERATING RESULT (I - II) | | | 9 766.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -113.00 | 331.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 636.00 | 58 129.00 | | 83 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 049.00 | 52 210.00 | | 74 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 586.00 | 5 918.00 | | 9 586.00 |
