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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 | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 14 072.00 | 13 575.00 | 496.00 | 14 072.00 |
AT Other tangible assets | 3 521.00 | 2 554.00 | 967.00 | 3 521.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 415 107.00 | 17 988.00 | 397 118.00 | 415 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 78 425.00 | | 78 425.00 | 78 425.00 |
CF Cash and cash equivalents | 38 482.00 | | 38 482.00 | 38 482.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 120 538.00 | | 120 538.00 | 120 538.00 |
CO Grand total (0 to V) | 535 644.00 | 17 988.00 | 517 656.00 | 535 644.00 |
CS Evaluated investments - equity method | 397 155.00 | 1 500.00 | 395 655.00 | 397 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 143 256.00 | 154 057.00 | | 143 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 310.00 | 19 200.00 | | 7 310.00 |
DL TOTAL (I) | 480 566.00 | 503 256.00 | | 480 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 587.00 | 13 612.00 | | 21 587.00 |
DX Trade payables and related accounts | 3 883.00 | 3 759.00 | | 3 883.00 |
DY Tax and social security liabilities | 7 963.00 | 10 517.00 | | 7 963.00 |
EA Other liabilities | 3 658.00 | 8 228.00 | | 3 658.00 |
EC TOTAL (IV) | 37 090.00 | 36 117.00 | | 37 090.00 |
EE Grand total (I to V) | 517 656.00 | 539 374.00 | | 517 656.00 |
EG Accrued income and payables due within one year | 37 090.00 | 36 117.00 | | 37 090.00 |
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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 | | | 64 610.00 | |
FJ Net sales | | | 64 610.00 | |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 856.00 | |
FW Other purchases and external expenses | | | 15 168.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 36 151.00 | |
FZ Social Security Contributions | | | 5 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 59 815.00 | |
GG - OPERATING RESULT (I - II) | | | 7 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 696.00 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HE Exceptional expenses on management operations | 141.00 | 77.00 | | 141.00 |
HG Exceptional depreciation and provisions | | 395.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 473.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 223.00 | | -141.00 |
HK Income tax | 685.00 | -206.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 950.00 | 173 823.00 | | 67 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 641.00 | 154 623.00 | | 60 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 310.00 | 19 200.00 | | 7 310.00 |
