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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 | 3 589.00 | 2 966.00 | 623.00 | 3 589.00 |
AT Other tangible assets | 13 638.00 | 12 335.00 | 1 303.00 | 13 638.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 256.00 | 15 301.00 | 1 956.00 | 17 256.00 |
BX Customers and related accounts | 5 116.00 | | 5 116.00 | 5 116.00 |
BZ Other receivables | 10 028.00 | | 10 028.00 | 10 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 063.00 | | 52 063.00 | 52 063.00 |
CJ TOTAL (II) | 67 207.00 | | 67 207.00 | 67 207.00 |
CO Grand total (0 to V) | 84 463.00 | 15 301.00 | 69 163.00 | 84 463.00 |
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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 |
DG Other reserves | 39 582.00 | 38 030.00 | | 39 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 446.00 | 16 551.00 | | 14 446.00 |
DL TOTAL (I) | 62 412.00 | 62 966.00 | | 62 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620.00 | 4 820.00 | | 1 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 67.00 | | 118.00 |
DX Trade payables and related accounts | 1 235.00 | 1 638.00 | | 1 235.00 |
DY Tax and social security liabilities | 3 778.00 | 7 308.00 | | 3 778.00 |
EC TOTAL (IV) | 6 751.00 | 13 832.00 | | 6 751.00 |
EE Grand total (I to V) | 69 163.00 | 76 799.00 | | 69 163.00 |
EG Accrued income and payables due within one year | 5 131.00 | 9 013.00 | | 5 131.00 |
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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 | | | 72 448.00 | |
FJ Net sales | | | 72 448.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 72 901.00 | |
FU Purchases of raw materials and other supplies | | | 8 205.00 | |
FW Other purchases and external expenses | | | 13 565.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 23 425.00 | |
FZ Social Security Contributions | | | 10 107.00 | |
GB Operating Expenses - Provisions | | | 3 249.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 59 894.00 | |
GG - OPERATING RESULT (I - II) | | | 13 006.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 420.00 | 35.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580.00 | -35.00 | | 2 580.00 |
HK Income tax | 2 623.00 | 3 552.00 | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 460.00 | 85 513.00 | | 77 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 015.00 | 68 962.00 | | 63 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 445.00 | 16 551.00 | | 14 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 5 116.00 | 5 116.00 | | 5 116.00 |
VH Loans with a maturity of more than one year at origin | 1 620.00 | | | 1 620.00 |
VK Loans repaid during the year | 3 199.00 | | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 028.00 | 10 028.00 | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 174.00 | 15 144.00 | 30.00 | 15 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751.00 | 5 131.00 | | 6 751.00 |
