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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 | 2 899.00 | | 2 899.00 | 2 899.00 |
AN Land | 7 460.00 | 1 066.00 | 6 393.00 | 7 460.00 |
AP Buildings | 10 275.00 | 5 378.00 | 4 896.00 | 10 275.00 |
AR Technical installations, industrial equipment and tools | 15 683.00 | 11 405.00 | 4 278.00 | 15 683.00 |
AT Other tangible assets | 19 630.00 | 14 795.00 | 4 834.00 | 19 630.00 |
BD Other fixed assets | 16 537.00 | | 16 537.00 | 16 537.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 73 485.00 | 32 646.00 | 40 839.00 | 73 485.00 |
BL Raw materials, supplies | 1 992.00 | | 1 992.00 | 1 992.00 |
BT Goods | 606.00 | | 606.00 | 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 489.00 | | 3 489.00 | 3 489.00 |
BZ Other receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
CD Marketable securities | 11 064.00 | | 11 064.00 | 11 064.00 |
CF Cash and cash equivalents | 22 513.00 | | 22 513.00 | 22 513.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 47 135.00 | | 47 135.00 | 47 135.00 |
CO Grand total (0 to V) | 120 621.00 | 32 646.00 | 87 975.00 | 120 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 442.00 | 6 011.00 | | 10 442.00 |
DH Retained earnings | 43 860.00 | 43 860.00 | | 43 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 828.00 | 10 430.00 | | 5 828.00 |
DL TOTAL (I) | 62 331.00 | 62 502.00 | | 62 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 489.00 | 9 942.00 | | 15 489.00 |
DX Trade payables and related accounts | 2 318.00 | 5 772.00 | | 2 318.00 |
DY Tax and social security liabilities | 7 836.00 | 7 959.00 | | 7 836.00 |
EC TOTAL (IV) | 25 644.00 | 23 674.00 | | 25 644.00 |
EE Grand total (I to V) | 87 975.00 | 86 176.00 | | 87 975.00 |
EG Accrued income and payables due within one year | 25 644.00 | 23 674.00 | | 25 644.00 |
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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 | | | 451.00 | |
FD Production sold - goods | | | 70 261.00 | |
FJ Net sales | | | 70 712.00 | |
FN Capitalized production | | | 800.00 | |
FO Operating subsidies | | | 2 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 973.00 | |
FS Purchases of goods (including customs duties) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 12 987.00 | |
FW Other purchases and external expenses | | | 24 840.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 121.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 646.00 | |
GG - OPERATING RESULT (I - II) | | | 6 327.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 1 028.00 | 1 832.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 575.00 | 78 231.00 | | 76 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 746.00 | 67 800.00 | | 70 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 828.00 | 10 430.00 | | 5 828.00 |
