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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 | 395.00 | 395.00 | | 395.00 |
AR Technical installations, industrial equipment and tools | 29 825.00 | 27 823.00 | 2 002.00 | 29 825.00 |
AT Other tangible assets | 61 880.00 | 53 738.00 | 8 141.00 | 61 880.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 92 101.00 | 81 956.00 | 10 144.00 | 92 101.00 |
BL Raw materials, supplies | 13 346.00 | | 13 346.00 | 13 346.00 |
BN Goods in progress | 4 151.00 | | 4 151.00 | 4 151.00 |
BX Customers and related accounts | 15 582.00 | 327.00 | 15 255.00 | 15 582.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CD Marketable securities | 49 230.00 | | 49 230.00 | 49 230.00 |
CF Cash and cash equivalents | 20 559.00 | | 20 559.00 | 20 559.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 105 210.00 | 327.00 | 104 883.00 | 105 210.00 |
CO Grand total (0 to V) | 197 311.00 | 82 283.00 | 115 027.00 | 197 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 841.00 | 70 410.00 | | 73 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530.00 | 3 431.00 | | -1 530.00 |
DL TOTAL (I) | 80 696.00 | 82 226.00 | | 80 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 366.00 | 15 548.00 | | 15 366.00 |
DX Trade payables and related accounts | 7 862.00 | 4 057.00 | | 7 862.00 |
DY Tax and social security liabilities | 11 102.00 | 11 077.00 | | 11 102.00 |
EC TOTAL (IV) | 34 331.00 | 30 683.00 | | 34 331.00 |
EE Grand total (I to V) | 115 027.00 | 112 910.00 | | 115 027.00 |
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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 | | | 88 030.00 | |
FJ Net sales | | | 88 030.00 | |
FM Inventory production | | | 533.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 88 575.00 | |
FU Purchases of raw materials and other supplies | | | 28 574.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 21 770.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 22 760.00 | |
FZ Social Security Contributions | | | 10 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 91 058.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GO Net income from sales of marketable securities | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 3.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 3.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 3.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 059.00 | 84 882.00 | | 90 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 589.00 | 81 451.00 | | 91 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530.00 | 3 431.00 | | -1 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
