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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 18 515.00 | 17 900.00 | 615.00 | 18 515.00 |
AT Other tangible assets | 66 009.00 | 25 609.00 | 40 400.00 | 66 009.00 |
BJ TOTAL (I) | 86 124.00 | 45 109.00 | 41 015.00 | 86 124.00 |
BZ Other receivables | 7 747.00 | | 7 747.00 | 7 747.00 |
CD Marketable securities | 62 593.00 | | 62 593.00 | 62 593.00 |
CF Cash and cash equivalents | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 82 499.00 | | 82 499.00 | 82 499.00 |
CO Grand total (0 to V) | 168 623.00 | 45 109.00 | 123 514.00 | 168 623.00 |
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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 | 18 023.00 | 10 113.00 | | 18 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | 7 911.00 | | 2 702.00 |
DL TOTAL (I) | 29 525.00 | 26 823.00 | | 29 525.00 |
DU Loans and Debts from Credit Institutions (3) | 46 799.00 | 29 900.00 | | 46 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 755.00 | 40 446.00 | | 40 755.00 |
DX Trade payables and related accounts | 1 212.00 | 2 585.00 | | 1 212.00 |
DY Tax and social security liabilities | 4 957.00 | 6 538.00 | | 4 957.00 |
EA Other liabilities | 264.00 | 265.00 | | 264.00 |
EC TOTAL (IV) | 93 988.00 | 79 733.00 | | 93 988.00 |
EE Grand total (I to V) | 123 513.00 | 106 557.00 | | 123 513.00 |
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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 | | | 105 498.00 | |
FJ Net sales | | | 105 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 498.00 | |
FU Purchases of raw materials and other supplies | | | -357.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 93 456.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FZ Social Security Contributions | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 101 737.00 | |
GG - OPERATING RESULT (I - II) | | | 3 761.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 102.00 | 180.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 180.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 403.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 500.00 | 130 092.00 | | 105 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 798.00 | 122 181.00 | | 102 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | 7 910.00 | | 2 702.00 |
