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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AT Other tangible assets | 13 638.00 | 9 208.00 | 4 430.00 | 13 638.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 512.00 | 12 052.00 | 4 460.00 | 16 512.00 |
BX Customers and related accounts | 5 029.00 | 450.00 | 4 579.00 | 5 029.00 |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CD Marketable securities | 16 880.00 | 798.00 | 16 082.00 | 16 880.00 |
CF Cash and cash equivalents | 43 127.00 | | 43 127.00 | 43 127.00 |
CJ TOTAL (II) | 73 587.00 | 1 248.00 | 72 339.00 | 73 587.00 |
CO Grand total (0 to V) | 90 098.00 | 13 299.00 | 76 799.00 | 90 098.00 |
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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 | 38 030.00 | 20 967.00 | | 38 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 551.00 | 27 064.00 | | 16 551.00 |
DL TOTAL (I) | 62 966.00 | 56 415.00 | | 62 966.00 |
DU Loans and Debts from Credit Institutions (3) | 4 820.00 | 7 998.00 | | 4 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 186.00 | | 67.00 |
DX Trade payables and related accounts | 1 638.00 | 1 391.00 | | 1 638.00 |
DY Tax and social security liabilities | 7 308.00 | 7 461.00 | | 7 308.00 |
EC TOTAL (IV) | 13 832.00 | 17 036.00 | | 13 832.00 |
EE Grand total (I to V) | 76 799.00 | 73 451.00 | | 76 799.00 |
EG Accrued income and payables due within one year | 12 212.00 | 9 090.00 | | 12 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | | | 85 138.00 | |
FJ Net sales | | | 85 138.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 85 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 209.00 | |
FW Other purchases and external expenses | | | 19 987.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 23 425.00 | |
FZ Social Security Contributions | | | 14 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 190.00 | |
GG - OPERATING RESULT (I - II) | | | 20 298.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 328.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 932.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 396.00 | | -35.00 |
HK Income tax | 3 552.00 | 4 909.00 | | 3 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 513.00 | 104 798.00 | | 85 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 962.00 | 77 735.00 | | 68 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 551.00 | 27 063.00 | | 16 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 5 029.00 | 5 029.00 | | 5 029.00 |
VG Loans with a maturity of up to one year at origin | 4 820.00 | 3 199.00 | 1 620.00 | 4 820.00 |
VK Loans repaid during the year | 3 126.00 | | | 3 126.00 |
VP Miscellaneous | 8 551.00 | 8 551.00 | | 8 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 308.00 | 7 308.00 | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 610.00 | 13 580.00 | 30.00 | 13 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 832.00 | 12 212.00 | 1 620.00 | 13 832.00 |
