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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 595.00 | 1 595.00 | | 1 595.00 |
AT Other tangible assets | 59 045.00 | 41 043.00 | 18 002.00 | 59 045.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 60 902.00 | 42 638.00 | 18 264.00 | 60 902.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 2 656.00 | | 2 656.00 | 2 656.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 14 603.00 | | 14 603.00 | 14 603.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 83 050.00 | | 83 050.00 | 83 050.00 |
CO Grand total (0 to V) | 143 952.00 | 42 638.00 | 101 313.00 | 143 952.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 |
DE Statutory or contractual reserves | 75 879.00 | 81 791.00 | | 75 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911.00 | 5 759.00 | | 4 911.00 |
DL TOTAL (I) | 89 174.00 | 95 934.00 | | 89 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 2 718.00 | | 489.00 |
DX Trade payables and related accounts | 6 387.00 | 3 912.00 | | 6 387.00 |
DY Tax and social security liabilities | 2 914.00 | 3 332.00 | | 2 914.00 |
EA Other liabilities | 2 349.00 | 3 022.00 | | 2 349.00 |
EC TOTAL (IV) | 12 139.00 | 12 984.00 | | 12 139.00 |
EE Grand total (I to V) | 101 313.00 | 108 918.00 | | 101 313.00 |
EG Accrued income and payables due within one year | 12 139.00 | 12 984.00 | | 12 139.00 |
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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 | 112 700.00 | | 112 700.00 | 112 700.00 |
FJ Net sales | 112 700.00 | | 112 700.00 | 112 700.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 700.00 | |
FU Purchases of raw materials and other supplies | | | 35 211.00 | |
FW Other purchases and external expenses | | | 17 711.00 | |
FX Taxes, duties, and similar payments | | | 8 068.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 113 385.00 | |
GG - OPERATING RESULT (I - II) | | | -685.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 276.00 | 15 134.00 | | 16 276.00 |
HA Exceptional income from management transactions | 3 522.00 | 2 287.00 | | 3 522.00 |
HD Total exceptional income (VII) | 3 522.00 | 2 287.00 | | 3 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | 2 287.00 | | 3 522.00 |
HK Income tax | 867.00 | 1 016.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 163.00 | 108 289.00 | | 119 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 252.00 | 102 531.00 | | 114 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 911.00 | 5 759.00 | | 4 911.00 |
