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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 14 154.00 | 14 154.00 | | 14 154.00 |
AT Other tangible assets | 17 046.00 | 17 046.00 | | 17 046.00 |
BJ TOTAL (I) | 35 680.00 | 32 556.00 | 3 124.00 | 35 680.00 |
BL Raw materials, supplies | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 7 091.00 | | 7 091.00 | 7 091.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CD Marketable securities | 52 139.00 | | 52 139.00 | 52 139.00 |
CF Cash and cash equivalents | 34 346.00 | | 34 346.00 | 34 346.00 |
CJ TOTAL (II) | 97 700.00 | | 97 700.00 | 97 700.00 |
CO Grand total (0 to V) | 133 380.00 | 32 556.00 | 100 824.00 | 133 380.00 |
CS Evaluated investments - equity method | 124.00 | | 124.00 | 124.00 |
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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 | 30 102.00 | 30 102.00 | | 30 102.00 |
DH Retained earnings | 34 394.00 | 28 604.00 | | 34 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 730.00 | 5 790.00 | | 11 730.00 |
DL TOTAL (I) | 84 610.00 | 72 880.00 | | 84 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 1 379.00 | | 1 379.00 |
DX Trade payables and related accounts | 2 718.00 | 1 374.00 | | 2 718.00 |
DY Tax and social security liabilities | 12 116.00 | 10 174.00 | | 12 116.00 |
EC TOTAL (IV) | 16 213.00 | 12 927.00 | | 16 213.00 |
EE Grand total (I to V) | 100 824.00 | 85 808.00 | | 100 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 544.00 | |
FJ Net sales | | | 88 544.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 512.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 99 083.00 | |
FU Purchases of raw materials and other supplies | | | 15 245.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 23 192.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 30 026.00 | |
FZ Social Security Contributions | | | 24 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 93 909.00 | |
GG - OPERATING RESULT (I - II) | | | 5 174.00 | |
GP Total financial income (V) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 104.00 | 1 263.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 742.00 | 114 904.00 | | 106 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 012.00 | 109 114.00 | | 95 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 730.00 | 5 790.00 | | 11 730.00 |
