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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 | 601.00 | 601.00 | | 601.00 |
AN Land | 2 124.00 | 2 124.00 | | 2 124.00 |
AR Technical installations, industrial equipment and tools | 24 760.00 | 24 760.00 | | 24 760.00 |
AT Other tangible assets | 19 986.00 | 19 986.00 | | 19 986.00 |
BJ TOTAL (I) | 47 470.00 | 47 470.00 | 22 266.00 | 47 470.00 |
BL Raw materials, supplies | 10 571.00 | | 10 571.00 | 10 571.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 7 382.00 | | 7 382.00 | 7 382.00 |
BZ Other receivables | 116.00 | | 116.00 | 116.00 |
CD Marketable securities | 22 266.00 | | 22 266.00 | 22 266.00 |
CF Cash and cash equivalents | 32 833.00 | | 32 833.00 | 32 833.00 |
CJ TOTAL (II) | 74 668.00 | | 74 668.00 | 74 668.00 |
CO Grand total (0 to V) | 122 139.00 | 47 470.00 | 74 669.00 | 122 139.00 |
CU Other investments | | | 22 266.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | | | 9 604.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 36 855.00 | | | 36 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | | | 1 593.00 |
DL TOTAL (I) | 49 013.00 | | | 49 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 605.00 | | | 18 605.00 |
DX Trade payables and related accounts | 5 369.00 | | | 5 369.00 |
DY Tax and social security liabilities | 1 681.00 | | | 1 681.00 |
EC TOTAL (IV) | 25 656.00 | | | 25 656.00 |
EE Grand total (I to V) | 74 669.00 | | | 74 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 97 029.00 | |
FM Inventory production | | | 1 500.00 | |
FR Total operating income (I) | | | 98 529.00 | |
FU Purchases of raw materials and other supplies | | | 27 070.00 | |
FV Inventory change (raw materials and supplies) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 18 816.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 20 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GF Total Operating Expenses (II) | | | 97 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 831.00 | | | 98 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 238.00 | | | 97 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | | | 1 593.00 |
