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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
AR Technical installations, industrial equipment and tools | 9 065.00 | 9 065.00 | | 9 065.00 |
AT Other tangible assets | 19 797.00 | 19 428.00 | 368.00 | 19 797.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 031.00 | 30 163.00 | 868.00 | 31 031.00 |
BX Customers and related accounts | 6 406.00 | | 6 406.00 | 6 406.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CD Marketable securities | 100 168.00 | 223.00 | 99 944.00 | 100 168.00 |
CF Cash and cash equivalents | 58 296.00 | | 58 296.00 | 58 296.00 |
CJ TOTAL (II) | 169 354.00 | 223.00 | 169 130.00 | 169 354.00 |
CO Grand total (0 to V) | 200 386.00 | 30 386.00 | 169 999.00 | 200 386.00 |
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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 |
DE Statutory or contractual reserves | 39 600.00 | 39 600.00 | | 39 600.00 |
DH Retained earnings | 96 167.00 | 100 749.00 | | 96 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738.00 | 5 418.00 | | 3 738.00 |
DL TOTAL (I) | 147 891.00 | 154 152.00 | | 147 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 145.00 | 12 702.00 | | 12 145.00 |
DX Trade payables and related accounts | 5 553.00 | 5 274.00 | | 5 553.00 |
DY Tax and social security liabilities | 4 410.00 | 8 497.00 | | 4 410.00 |
EC TOTAL (IV) | 22 108.00 | 26 473.00 | | 22 108.00 |
EE Grand total (I to V) | 169 999.00 | 180 626.00 | | 169 999.00 |
EG Accrued income and payables due within one year | 22 108.00 | 46 542.00 | | 22 108.00 |
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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 | 120 932.00 | | 120 932.00 | 120 932.00 |
FJ Net sales | 120 932.00 | | 120 932.00 | 120 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 936.00 | |
FU Purchases of raw materials and other supplies | | | 24 930.00 | |
FW Other purchases and external expenses | | | 47 518.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 24 225.00 | |
FZ Social Security Contributions | | | 8 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 117 556.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 391.00 | |
GO Net income from sales of marketable securities | | | 191.00 | |
GP Total financial income (V) | | | 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 377.00 | | |
HH Total exceptional expenses (VIII) | | 21 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 518.00 | 227 790.00 | | 121 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 780.00 | 222 372.00 | | 117 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738.00 | 5 418.00 | | 3 738.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 611.00 | 551.00 | | 29 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 942.00 | 551.00 | | 27 942.00 |
