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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 23 212.00 | 15 405.00 | 7 807.00 | 23 212.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 812.00 | 26 405.00 | 9 407.00 | 35 812.00 |
BX Customers and related accounts | 31 547.00 | | 31 547.00 | 31 547.00 |
BZ Other receivables | 2 262.00 | | 2 262.00 | 2 262.00 |
CD Marketable securities | 106 343.00 | | 106 343.00 | 106 343.00 |
CF Cash and cash equivalents | 19 060.00 | | 19 060.00 | 19 060.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 159 639.00 | | 159 639.00 | 159 639.00 |
CO Grand total (0 to V) | 195 452.00 | 26 405.00 | 169 047.00 | 195 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 099.00 | 18 039.00 | | 18 099.00 |
DH Retained earnings | 134 127.00 | 135 871.00 | | 134 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 522.00 | -1 743.00 | | -8 522.00 |
DL TOTAL (I) | 143 704.00 | 152 167.00 | | 143 704.00 |
DT Other Bond Issues | 1 802.00 | 12 374.00 | | 1 802.00 |
DX Trade payables and related accounts | 13 176.00 | 4 480.00 | | 13 176.00 |
DY Tax and social security liabilities | 10 266.00 | 11 603.00 | | 10 266.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 25 343.00 | 28 456.00 | | 25 343.00 |
EE Grand total (I to V) | 169 047.00 | 180 623.00 | | 169 047.00 |
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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 | | | 180 655.00 | |
FJ Net sales | | | 180 655.00 | |
FQ Other income | | | 9 603.00 | |
FR Total operating income (I) | | | 190 259.00 | |
FW Other purchases and external expenses | | | 139 771.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | 49 832.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 364.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 198 763.00 | |
GG - OPERATING RESULT (I - II) | | | -8 505.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 455.00 | | -45.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 361.00 | 194 363.00 | | 190 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 883.00 | 196 106.00 | | 198 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 522.00 | -1 743.00 | | -8 522.00 |
