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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 46 080.00 | 41 236.00 | 4 845.00 | 46 080.00 |
AT Other tangible assets | 102 116.00 | 59 431.00 | 42 685.00 | 102 116.00 |
BJ TOTAL (I) | 153 207.00 | 101 677.00 | 51 530.00 | 153 207.00 |
BT Goods | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 982.00 | | 982.00 | 982.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CD Marketable securities | 118 747.00 | | 118 747.00 | 118 747.00 |
CF Cash and cash equivalents | 116 458.00 | | 116 458.00 | 116 458.00 |
CJ TOTAL (II) | 243 754.00 | | 243 754.00 | 243 754.00 |
CO Grand total (0 to V) | 396 961.00 | 101 677.00 | 295 284.00 | 396 961.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DH Retained earnings | 257 173.00 | 252 198.00 | | 257 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 833.00 | 4 974.00 | | 12 833.00 |
DL TOTAL (I) | 277 629.00 | 264 795.00 | | 277 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 377.00 | | 2 148.00 |
DX Trade payables and related accounts | 2 445.00 | 2 464.00 | | 2 445.00 |
DY Tax and social security liabilities | 2 412.00 | 1 067.00 | | 2 412.00 |
EA Other liabilities | 10 650.00 | 10 650.00 | | 10 650.00 |
EC TOTAL (IV) | 17 655.00 | 14 558.00 | | 17 655.00 |
EE Grand total (I to V) | 295 284.00 | 279 353.00 | | 295 284.00 |
EI Including equity loans | 2 148.00 | | | 2 148.00 |
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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 | 93 208.00 | | 93 208.00 | 93 208.00 |
FJ Net sales | 93 208.00 | | 93 208.00 | 93 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 451.00 | |
FT Inventory change (goods) | | | 2 901.00 | |
FU Purchases of raw materials and other supplies | | | 11 637.00 | |
FW Other purchases and external expenses | | | 35 752.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 18 885.00 | |
FZ Social Security Contributions | | | 8 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 87 220.00 | |
GG - OPERATING RESULT (I - II) | | | 6 231.00 | |
GL Other interest and similar income | | | 4 662.00 | |
GP Total financial income (V) | | | 4 662.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 352.00 | | | 4 352.00 |
HD Total exceptional income (VII) | 4 352.00 | | | 4 352.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 352.00 | -90.00 | | 4 352.00 |
HK Income tax | 2 412.00 | 1 067.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 465.00 | 109 111.00 | | 102 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 632.00 | 104 137.00 | | 89 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 833.00 | 4 974.00 | | 12 833.00 |
