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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 | 16 016.00 | 16 016.00 | | 16 016.00 |
AR Technical installations, industrial equipment and tools | 37 789.00 | 37 789.00 | | 37 789.00 |
AT Other tangible assets | 82 890.00 | 79 106.00 | 3 784.00 | 82 890.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 421 860.00 | 132 911.00 | 288 948.00 | 421 860.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 56 437.00 | | 56 437.00 | 56 437.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 57 364.00 | | 57 364.00 | 57 364.00 |
CO Grand total (0 to V) | 479 225.00 | 132 911.00 | 346 313.00 | 479 225.00 |
CU Other investments | 285 050.00 | | 285 050.00 | 285 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 270.00 | 29 270.00 | | 29 270.00 |
DD Legal reserve (1) | 9 144.00 | 6 096.00 | | 9 144.00 |
DH Retained earnings | 280 747.00 | 265 133.00 | | 280 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 263.00 | 18 661.00 | | 16 263.00 |
DL TOTAL (I) | 335 425.00 | 319 161.00 | | 335 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 2 953.00 | 3 899.00 | | 2 953.00 |
DY Tax and social security liabilities | 4 666.00 | 2 301.00 | | 4 666.00 |
EB Prepaid income (2) | 2 318.00 | 463.00 | | 2 318.00 |
EC TOTAL (IV) | 10 888.00 | 6 664.00 | | 10 888.00 |
EE Grand total (I to V) | 346 313.00 | 325 826.00 | | 346 313.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 105 146.00 | | 105 146.00 | 105 146.00 |
FJ Net sales | 105 146.00 | | 105 146.00 | 105 146.00 |
FR Total operating income (I) | | | 105 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 651.00 | |
FW Other purchases and external expenses | | | 47 422.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 26 040.00 | |
FZ Social Security Contributions | | | 8 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 85 499.00 | |
GG - OPERATING RESULT (I - II) | | | 19 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 133.00 | 502.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 502.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -502.00 | | -130.00 |
HK Income tax | 3 254.00 | 666.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 149.00 | 112 888.00 | | 105 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 886.00 | 94 227.00 | | 88 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 263.00 | 18 661.00 | | 16 263.00 |
