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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 267.00 | | 267.00 | 267.00 |
AR Technical installations, industrial equipment and tools | 4 711.00 | 4 711.00 | | 4 711.00 |
AT Other tangible assets | 9 590.00 | 9 590.00 | | 9 590.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 16 021.00 | 14 301.00 | 1 721.00 | 16 021.00 |
BL Raw materials, supplies | 12 893.00 | | 12 893.00 | 12 893.00 |
BX Customers and related accounts | 21 290.00 | | 21 290.00 | 21 290.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CD Marketable securities | 82 579.00 | | 82 579.00 | 82 579.00 |
CF Cash and cash equivalents | 439 758.00 | | 439 758.00 | 439 758.00 |
CJ TOTAL (II) | 561 341.00 | | 561 341.00 | 561 341.00 |
CO Grand total (0 to V) | 577 362.00 | 14 301.00 | 563 061.00 | 577 362.00 |
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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
DH Retained earnings | 350 091.00 | 339 676.00 | | 350 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938.00 | 10 415.00 | | -1 938.00 |
DL TOTAL (I) | 362 377.00 | 364 315.00 | | 362 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 304.00 | 210 344.00 | | 196 304.00 |
DX Trade payables and related accounts | 4 380.00 | 8 659.00 | | 4 380.00 |
DY Tax and social security liabilities | | 1 838.00 | | |
EC TOTAL (IV) | 200 684.00 | 220 841.00 | | 200 684.00 |
EE Grand total (I to V) | 563 061.00 | 585 156.00 | | 563 061.00 |
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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 | 58 588.00 | | 58 588.00 | 58 588.00 |
FJ Net sales | 58 588.00 | | 58 588.00 | 58 588.00 |
FR Total operating income (I) | | | 58 588.00 | |
FU Purchases of raw materials and other supplies | | | 26 234.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 34 333.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FZ Social Security Contributions | | | 1 939.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 60 855.00 | |
GG - OPERATING RESULT (I - II) | | | -2 267.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | | 1 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 917.00 | 72 716.00 | | 58 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 855.00 | 62 301.00 | | 60 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938.00 | 10 415.00 | | -1 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 304.00 | 196 304.00 | | 196 304.00 |
8B Suppliers and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 565.00 | 26 111.00 | 1 454.00 | 27 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 684.00 | 200 684.00 | | 200 684.00 |
