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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 | 22 157.00 | 16 230.00 | 5 927.00 | 22 157.00 |
AT Other tangible assets | 12 787.00 | 6 514.00 | 6 273.00 | 12 787.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 36 695.00 | 22 744.00 | 13 950.00 | 36 695.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CD Marketable securities | 49 301.00 | | 49 301.00 | 49 301.00 |
CF Cash and cash equivalents | 35 582.00 | | 35 582.00 | 35 582.00 |
CJ TOTAL (II) | 87 294.00 | | 87 294.00 | 87 294.00 |
CO Grand total (0 to V) | 123 988.00 | 22 744.00 | 101 244.00 | 123 988.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 673.00 | 36 307.00 | | 47 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 11 366.00 | | 25.00 |
DL TOTAL (I) | 56 498.00 | 56 473.00 | | 56 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 869.00 | 213.00 | | 20 869.00 |
DX Trade payables and related accounts | 5 496.00 | 4 656.00 | | 5 496.00 |
DY Tax and social security liabilities | 9 885.00 | 6 424.00 | | 9 885.00 |
EA Other liabilities | 8 496.00 | 7 278.00 | | 8 496.00 |
EC TOTAL (IV) | 44 746.00 | 18 571.00 | | 44 746.00 |
EE Grand total (I to V) | 101 244.00 | 75 044.00 | | 101 244.00 |
EG Accrued income and payables due within one year | 23 877.00 | 18 571.00 | | 23 877.00 |
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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 | | | | |
FG Production sold - services | 225 150.00 | | 225 150.00 | 225 150.00 |
FJ Net sales | 225 150.00 | | 225 150.00 | 225 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 632.00 | |
FR Total operating income (I) | | | 232 782.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 90 272.00 | |
FX Taxes, duties, and similar payments | | | 9 808.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 26 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844.00 | |
GF Total Operating Expenses (II) | | | 200 070.00 | |
GG - OPERATING RESULT (I - II) | | | 32 712.00 | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 632.00 | | | 7 632.00 |
A2 TOTAL ASSETS | 27 363.00 | 27 398.00 | | 27 363.00 |
HK Income tax | 268.00 | 2 105.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 782.00 | 234 384.00 | | 232 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 757.00 | 223 018.00 | | 232 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 11 366.00 | | 25.00 |
