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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 | 211 122.00 | 56 997.00 | 154 125.00 | 211 122.00 |
AR Technical installations, industrial equipment and tools | 21 665.00 | 21 048.00 | 617.00 | 21 665.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 233 192.00 | 78 045.00 | 155 147.00 | 233 192.00 |
BL Raw materials, supplies | 4 598.00 | | 4 598.00 | 4 598.00 |
BX Customers and related accounts | 6 501.00 | 5 200.00 | 1 301.00 | 6 501.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 14 375.00 | 5 200.00 | 9 175.00 | 14 375.00 |
CO Grand total (0 to V) | 247 567.00 | 83 245.00 | 164 322.00 | 247 567.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 22 601.00 | 17 331.00 | | 22 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 080.00 | 5 269.00 | | 8 080.00 |
DL TOTAL (I) | 83 980.00 | 75 901.00 | | 83 980.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 48.00 | | 49.00 |
DX Trade payables and related accounts | 6 558.00 | 14 961.00 | | 6 558.00 |
DY Tax and social security liabilities | 3 791.00 | 14 903.00 | | 3 791.00 |
EA Other liabilities | 69 943.00 | 98 109.00 | | 69 943.00 |
EC TOTAL (IV) | 80 342.00 | 128 022.00 | | 80 342.00 |
EE Grand total (I to V) | 164 322.00 | 203 922.00 | | 164 322.00 |
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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 | | 100 540.00 | 100 540.00 | |
FJ Net sales | | 100 540.00 | 100 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 543.00 | |
FU Purchases of raw materials and other supplies | | | 27 697.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 21 995.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 10 313.00 | |
FZ Social Security Contributions | | | 3 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 90 394.00 | |
GG - OPERATING RESULT (I - II) | | | 10 149.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | 326.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 326.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -326.00 | | -389.00 |
HK Income tax | 1 494.00 | 987.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 545.00 | 104 008.00 | | 100 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 466.00 | 98 739.00 | | 92 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 080.00 | 5 269.00 | | 8 080.00 |
