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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 | 479.00 | 217.00 | 262.00 | 479.00 |
AR Technical installations, industrial equipment and tools | 14 407.00 | 13 168.00 | 1 239.00 | 14 407.00 |
AT Other tangible assets | 19 941.00 | 17 922.00 | 2 019.00 | 19 941.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 35 040.00 | 31 307.00 | 3 734.00 | 35 040.00 |
BX Customers and related accounts | 15 766.00 | | 15 766.00 | 15 766.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 30 755.00 | | 30 755.00 | 30 755.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 49 754.00 | | 49 754.00 | 49 754.00 |
CO Grand total (0 to V) | 84 795.00 | 31 307.00 | 53 488.00 | 84 795.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
CU Other investments | | | | |
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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 2 806.00 | -18 086.00 | | 2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 760.00 | 20 891.00 | | 21 760.00 |
DL TOTAL (I) | 36 776.00 | 15 015.00 | | 36 776.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 2 273.00 | | 1 684.00 |
DX Trade payables and related accounts | 4 885.00 | 4 638.00 | | 4 885.00 |
DY Tax and social security liabilities | 10 089.00 | 17 112.00 | | 10 089.00 |
EC TOTAL (IV) | 16 712.00 | 24 022.00 | | 16 712.00 |
EE Grand total (I to V) | 53 488.00 | 39 038.00 | | 53 488.00 |
EG Accrued income and payables due within one year | 16 712.00 | 24 022.00 | | 16 712.00 |
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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 | | | 82 645.00 | |
FJ Net sales | | | 82 645.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 648.00 | |
FU Purchases of raw materials and other supplies | | | 8 108.00 | |
FW Other purchases and external expenses | | | 36 941.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 8 190.00 | |
FZ Social Security Contributions | | | -2 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 471.00 | |
GG - OPERATING RESULT (I - II) | | | 31 177.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 304.00 | | |
HD Total exceptional income (VII) | | 2 304.00 | | |
HE Exceptional expenses on management operations | 8 130.00 | 3 200.00 | | 8 130.00 |
HH Total exceptional expenses (VIII) | 8 130.00 | 3 200.00 | | 8 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 130.00 | -896.00 | | -8 130.00 |
HK Income tax | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 650.00 | 94 232.00 | | 82 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 890.00 | 73 341.00 | | 60 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 760.00 | 20 891.00 | | 21 760.00 |
