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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 11 224.00 | 11 224.00 | | 11 224.00 |
AT Other tangible assets | 84 228.00 | 84 145.00 | 83.00 | 84 228.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 106 513.00 | 95 368.00 | 11 144.00 | 106 513.00 |
BL Raw materials, supplies | 14 905.00 | | 14 905.00 | 14 905.00 |
BT Goods | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 31 021.00 | | 31 021.00 | 31 021.00 |
CJ TOTAL (II) | 49 863.00 | | 49 863.00 | 49 863.00 |
CO Grand total (0 to V) | 156 376.00 | 95 368.00 | 61 007.00 | 156 376.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 23 676.00 | 19 924.00 | | 23 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | 3 752.00 | | 2 755.00 |
DL TOTAL (I) | 43 200.00 | 40 445.00 | | 43 200.00 |
DX Trade payables and related accounts | 9 326.00 | 5 378.00 | | 9 326.00 |
DY Tax and social security liabilities | 8 481.00 | 9 313.00 | | 8 481.00 |
EC TOTAL (IV) | 17 807.00 | 14 691.00 | | 17 807.00 |
EE Grand total (I to V) | 61 007.00 | 55 136.00 | | 61 007.00 |
EG Accrued income and payables due within one year | 17 807.00 | 14 691.00 | | 17 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 498.00 | | 72 498.00 | 72 498.00 |
FG Production sold - services | 26 951.00 | | 26 951.00 | 26 951.00 |
FJ Net sales | 99 449.00 | | 99 449.00 | 99 449.00 |
FR Total operating income (I) | | | 99 449.00 | |
FS Purchases of goods (including customs duties) | | | 24 672.00 | |
FT Inventory change (goods) | | | 182.00 | |
FW Other purchases and external expenses | | | 31 397.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 33 291.00 | |
FZ Social Security Contributions | | | 4 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 96 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 189.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 4.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 4.00 | | 4.00 |
HE Exceptional expenses on management operations | 99.00 | 11.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 11.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -6.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 453.00 | 98 374.00 | | 99 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 697.00 | 94 622.00 | | 96 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755.00 | 3 752.00 | | 2 755.00 |
