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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 11 571.00 | 11 324.00 | 248.00 | 11 571.00 |
AT Other tangible assets | 31 008.00 | 31 008.00 | | 31 008.00 |
BJ TOTAL (I) | 43 518.00 | 43 170.00 | 348.00 | 43 518.00 |
BN Goods in progress | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 33 010.00 | 5 105.00 | 27 905.00 | 33 010.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CD Marketable securities | 46 208.00 | | 46 208.00 | 46 208.00 |
CF Cash and cash equivalents | 17 211.00 | | 17 211.00 | 17 211.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 105 192.00 | 5 105.00 | 100 087.00 | 105 192.00 |
CO Grand total (0 to V) | 148 711.00 | 48 275.00 | 100 435.00 | 148 711.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 594.00 | 52 879.00 | | 64 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107.00 | 11 715.00 | | -1 107.00 |
DL TOTAL (I) | 72 288.00 | 73 394.00 | | 72 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 718.00 | 7 698.00 | | 5 718.00 |
DX Trade payables and related accounts | 8 281.00 | 11 777.00 | | 8 281.00 |
DY Tax and social security liabilities | 13 549.00 | 9 789.00 | | 13 549.00 |
EA Other liabilities | 600.00 | 1 000.00 | | 600.00 |
EC TOTAL (IV) | 28 148.00 | 30 263.00 | | 28 148.00 |
EE Grand total (I to V) | 100 435.00 | 103 657.00 | | 100 435.00 |
EG Accrued income and payables due within one year | 28 148.00 | 30 263.00 | | 28 148.00 |
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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 | 106 880.00 | | 106 880.00 | 106 880.00 |
FJ Net sales | 106 880.00 | | 106 880.00 | 106 880.00 |
FM Inventory production | | | -3 448.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 105 246.00 | |
FU Purchases of raw materials and other supplies | | | 32 331.00 | |
FW Other purchases and external expenses | | | 21 600.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 36 343.00 | |
FZ Social Security Contributions | | | 14 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 242.00 | |
GG - OPERATING RESULT (I - II) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 236.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 180.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -180.00 | | -111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 246.00 | 127 296.00 | | 105 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 353.00 | 115 581.00 | | 106 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107.00 | 11 715.00 | | -1 107.00 |
