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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 8 513.00 | 8 231.00 | 282.00 | 8 513.00 |
AT Other tangible assets | 22 026.00 | 21 299.00 | 727.00 | 22 026.00 |
BJ TOTAL (I) | 30 748.00 | 29 638.00 | 1 109.00 | 30 748.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 4 071.00 | | 4 071.00 | 4 071.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 37 353.00 | | 37 353.00 | 37 353.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 45 932.00 | | 45 932.00 | 45 932.00 |
CO Grand total (0 to V) | 76 680.00 | 29 638.00 | 47 042.00 | 76 680.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 16 702.00 | 16 702.00 | | 16 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 166.00 | 3 466.00 | | 10 166.00 |
DL TOTAL (I) | 31 048.00 | 24 348.00 | | 31 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 185.00 | | 407.00 |
DX Trade payables and related accounts | 10 448.00 | 13 936.00 | | 10 448.00 |
DY Tax and social security liabilities | 4 363.00 | 5 362.00 | | 4 363.00 |
EA Other liabilities | 776.00 | 990.00 | | 776.00 |
EC TOTAL (IV) | 15 993.00 | 20 473.00 | | 15 993.00 |
EE Grand total (I to V) | 47 042.00 | 44 821.00 | | 47 042.00 |
EI Including equity loans | 407.00 | | | 407.00 |
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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 | 60 217.00 | 89 437.00 | 149 653.00 | 60 217.00 |
FJ Net sales | 60 217.00 | 89 437.00 | 149 653.00 | 60 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 953.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 155 992.00 | |
FU Purchases of raw materials and other supplies | | | 56 823.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 23 480.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 63 652.00 | |
FZ Social Security Contributions | | | 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 145 827.00 | |
GG - OPERATING RESULT (I - II) | | | 10 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 993.00 | 151 939.00 | | 155 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 826.00 | 148 473.00 | | 145 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 166.00 | 3 466.00 | | 10 166.00 |
