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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 296.00 | 70 372.00 | 923.00 | 71 296.00 |
AT Other tangible assets | 5 391.00 | 4 630.00 | 761.00 | 5 391.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 76 716.00 | 75 002.00 | 1 714.00 | 76 716.00 |
BX Customers and related accounts | 3 044.00 | | 3 044.00 | 3 044.00 |
BZ Other receivables | 390.00 | | 390.00 | 390.00 |
CD Marketable securities | 37 824.00 | | 37 824.00 | 37 824.00 |
CF Cash and cash equivalents | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 47 155.00 | | 47 155.00 | 47 155.00 |
CO Grand total (0 to V) | 123 871.00 | 75 002.00 | 48 869.00 | 123 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 451.00 | -20 844.00 | | -7 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 150.00 | 13 393.00 | | 5 150.00 |
DL TOTAL (I) | 5 199.00 | 49.00 | | 5 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 524.00 | 40 868.00 | | 40 524.00 |
DX Trade payables and related accounts | 1 089.00 | 943.00 | | 1 089.00 |
DY Tax and social security liabilities | 1 657.00 | 3 441.00 | | 1 657.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 43 670.00 | 45 253.00 | | 43 670.00 |
EE Grand total (I to V) | 48 869.00 | 45 302.00 | | 48 869.00 |
EG Accrued income and payables due within one year | 3 146.00 | 4 385.00 | | 3 146.00 |
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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 | | | 20 526.00 | |
FJ Net sales | | | 20 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 905.00 | |
FW Other purchases and external expenses | | | 12 897.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 300.00 | |
GG - OPERATING RESULT (I - II) | | | 4 788.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 453.00 | 30 565.00 | | 21 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 303.00 | 17 172.00 | | 16 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 150.00 | 13 393.00 | | 5 150.00 |
