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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 | 307.00 | 307.00 | | 307.00 |
AR Technical installations, industrial equipment and tools | 5 547.00 | 5 547.00 | | 5 547.00 |
AT Other tangible assets | 26 604.00 | 14 135.00 | 12 469.00 | 26 604.00 |
BB Receivables related to investments | 30 597.00 | | 30 597.00 | 30 597.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 66 250.00 | 19 989.00 | 46 261.00 | 66 250.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 5 095.00 | | 5 095.00 | 5 095.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 81 181.00 | | 81 181.00 | 81 181.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 91 266.00 | | 91 266.00 | 91 266.00 |
CO Grand total (0 to V) | 157 516.00 | 19 989.00 | 137 527.00 | 157 516.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125.00 | 4 125.00 | | 4 125.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 377.00 | 94 321.00 | | 101 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 412.00 | 7 056.00 | | 5 412.00 |
DL TOTAL (I) | 111 664.00 | 106 252.00 | | 111 664.00 |
DU Loans and Debts from Credit Institutions (3) | 10 731.00 | 14 511.00 | | 10 731.00 |
DW Advances and down payments received on current orders | | 333.00 | | |
DX Trade payables and related accounts | 8 110.00 | 6 432.00 | | 8 110.00 |
DY Tax and social security liabilities | 7 022.00 | 7 365.00 | | 7 022.00 |
EC TOTAL (IV) | 25 863.00 | 28 641.00 | | 25 863.00 |
EE Grand total (I to V) | 137 527.00 | 134 893.00 | | 137 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 465.00 | | 65 465.00 | 65 465.00 |
FG Production sold - services | 64 331.00 | | 64 331.00 | 64 331.00 |
FJ Net sales | 129 796.00 | | 129 796.00 | 129 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 130 212.00 | |
FU Purchases of raw materials and other supplies | | | 40 684.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 37 500.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 40 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 403.00 | |
GG - OPERATING RESULT (I - II) | | | 5 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 798.00 | 120 372.00 | | 130 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 386.00 | 113 316.00 | | 125 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 412.00 | 7 056.00 | | 5 412.00 |
