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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 68 164.00 | 65 372.00 | 2 792.00 | 68 164.00 |
AR Technical installations, industrial equipment and tools | 42 867.00 | 42 867.00 | | 42 867.00 |
AT Other tangible assets | 9 450.00 | 9 450.00 | | 9 450.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 127 928.00 | 117 688.00 | 10 240.00 | 127 928.00 |
BX Customers and related accounts | 70 968.00 | | 70 968.00 | 70 968.00 |
BZ Other receivables | 597.00 | | 597.00 | 597.00 |
CD Marketable securities | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 32 261.00 | | 32 261.00 | 32 261.00 |
CJ TOTAL (II) | 113 973.00 | | 113 973.00 | 113 973.00 |
CO Grand total (0 to V) | 241 901.00 | 117 688.00 | 124 213.00 | 241 901.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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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 |
DH Retained earnings | 70 139.00 | 70 139.00 | | 70 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 315.00 | 14 247.00 | | 14 315.00 |
DL TOTAL (I) | 92 839.00 | 92 770.00 | | 92 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 508.00 | 10 648.00 | | 18 508.00 |
DX Trade payables and related accounts | 551.00 | 230.00 | | 551.00 |
DY Tax and social security liabilities | 11 972.00 | 16 260.00 | | 11 972.00 |
EA Other liabilities | 344.00 | 344.00 | | 344.00 |
EC TOTAL (IV) | 31 374.00 | 27 482.00 | | 31 374.00 |
EE Grand total (I to V) | 124 213.00 | 120 253.00 | | 124 213.00 |
EI Including equity loans | 18 508.00 | | | 18 508.00 |
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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 | 57 140.00 | | 57 140.00 | 57 140.00 |
FJ Net sales | 57 140.00 | | 57 140.00 | 57 140.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 140.00 | |
FW Other purchases and external expenses | | | 28 755.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 473.00 | |
GG - OPERATING RESULT (I - II) | | | 16 667.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 767.00 | 2 622.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 613.00 | 57 054.00 | | 57 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 297.00 | 42 807.00 | | 43 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 315.00 | 14 247.00 | | 14 315.00 |
