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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 | 999.00 | 121.00 | 878.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 5 444.00 | 5 288.00 | 156.00 | 5 444.00 |
AT Other tangible assets | 16 732.00 | 11 985.00 | 4 747.00 | 16 732.00 |
BJ TOTAL (I) | 23 175.00 | 17 395.00 | 5 781.00 | 23 175.00 |
BX Customers and related accounts | 5 561.00 | | 5 561.00 | 5 561.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CD Marketable securities | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 73 226.00 | | 73 226.00 | 73 226.00 |
CJ TOTAL (II) | 88 622.00 | | 88 622.00 | 88 622.00 |
CO Grand total (0 to V) | 111 797.00 | 17 395.00 | 94 402.00 | 111 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 31 199.00 | 27 551.00 | | 31 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 551.00 | 3 647.00 | | 11 551.00 |
DL TOTAL (I) | 42 750.00 | 31 200.00 | | 42 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 431.00 | 36 123.00 | | 46 431.00 |
DX Trade payables and related accounts | 1 438.00 | 3 612.00 | | 1 438.00 |
DY Tax and social security liabilities | | 6 355.00 | | |
EA Other liabilities | 3 784.00 | | | 3 784.00 |
EC TOTAL (IV) | 51 652.00 | 46 089.00 | | 51 652.00 |
EE Grand total (I to V) | 94 402.00 | 77 289.00 | | 94 402.00 |
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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 | | | 134 125.00 | |
FJ Net sales | | | 134 125.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 134 654.00 | |
FU Purchases of raw materials and other supplies | | | 42 710.00 | |
FW Other purchases and external expenses | | | 40 509.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 26 409.00 | |
FZ Social Security Contributions | | | 6 042.00 | |
GB Operating Expenses - Provisions | | | 3 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 923.00 | |
GG - OPERATING RESULT (I - II) | | | 12 731.00 | |
GP Total financial income (V) | | | 135.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 920.00 | 315.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -315.00 | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 789.00 | 98 187.00 | | 134 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 238.00 | 94 540.00 | | 123 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 551.00 | 3 647.00 | | 11 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 385.00 | | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 946.00 | 6 946.00 | | 6 946.00 |
