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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 | 20 115.00 | 13 481.00 | 6 634.00 | 20 115.00 |
AT Other tangible assets | 10 630.00 | 4 419.00 | 6 211.00 | 10 630.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 32 495.00 | 17 900.00 | 14 595.00 | 32 495.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CD Marketable securities | 49 301.00 | | 49 301.00 | 49 301.00 |
CF Cash and cash equivalents | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 60 448.00 | | 60 448.00 | 60 448.00 |
CO Grand total (0 to V) | 92 944.00 | 17 900.00 | 75 044.00 | 92 944.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 307.00 | 42 252.00 | | 36 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 366.00 | 24 056.00 | | 11 366.00 |
DL TOTAL (I) | 56 473.00 | 75 107.00 | | 56 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 141.00 | | 213.00 |
DX Trade payables and related accounts | 4 656.00 | 6 456.00 | | 4 656.00 |
DY Tax and social security liabilities | 6 424.00 | 6 687.00 | | 6 424.00 |
EA Other liabilities | 7 278.00 | 7 707.00 | | 7 278.00 |
EC TOTAL (IV) | 18 571.00 | 20 992.00 | | 18 571.00 |
EE Grand total (I to V) | 75 044.00 | 96 099.00 | | 75 044.00 |
EG Accrued income and payables due within one year | 18 571.00 | 20 992.00 | | 18 571.00 |
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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 | 234 384.00 | | 234 384.00 | 234 384.00 |
FG Production sold - services | | | | |
FJ Net sales | 234 384.00 | | 234 384.00 | 234 384.00 |
FR Total operating income (I) | | | 234 384.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 72 937.00 | |
FX Taxes, duties, and similar payments | | | 8 760.00 | |
FY Salaries and Wages | | | 76 500.00 | |
FZ Social Security Contributions | | | 26 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 190 143.00 | |
GG - OPERATING RESULT (I - II) | | | 44 241.00 | |
GI Supported loss or transferred profit (IV) | | | 30 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 398.00 | 22 844.00 | | 27 398.00 |
HK Income tax | 2 105.00 | 3 502.00 | | 2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 384.00 | 250 945.00 | | 234 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 018.00 | 226 890.00 | | 223 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 366.00 | 24 056.00 | | 11 366.00 |
