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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 14 154.00 | 14 154.00 | | 14 154.00 |
AT Other tangible assets | 17 046.00 | 17 046.00 | | 17 046.00 |
BJ TOTAL (I) | 35 683.00 | 32 556.00 | 3 127.00 | 35 683.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 10 119.00 | | 10 119.00 | 10 119.00 |
BZ Other receivables | 6 697.00 | | 6 697.00 | 6 697.00 |
CD Marketable securities | 72 619.00 | | 72 619.00 | 72 619.00 |
CF Cash and cash equivalents | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 99 478.00 | | 99 478.00 | 99 478.00 |
CO Grand total (0 to V) | 135 161.00 | 32 556.00 | 102 605.00 | 135 161.00 |
CS Evaluated investments - equity method | 127.00 | | 127.00 | 127.00 |
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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 | 30 102.00 | 30 102.00 | | 30 102.00 |
DH Retained earnings | 46 124.00 | 34 394.00 | | 46 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904.00 | 11 730.00 | | 2 904.00 |
DL TOTAL (I) | 87 514.00 | 84 610.00 | | 87 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 1 379.00 | | 1 379.00 |
DX Trade payables and related accounts | 3 538.00 | 2 718.00 | | 3 538.00 |
DY Tax and social security liabilities | 10 173.00 | 12 116.00 | | 10 173.00 |
EC TOTAL (IV) | 15 091.00 | 16 213.00 | | 15 091.00 |
EE Grand total (I to V) | 102 605.00 | 100 824.00 | | 102 605.00 |
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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 | | | 89 782.00 | |
FJ Net sales | | | 89 782.00 | |
FO Operating subsidies | | | 10 613.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 102 087.00 | |
FS Purchases of goods (including customs duties) | | | 11 655.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 25 411.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 35 290.00 | |
FZ Social Security Contributions | | | 25 923.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 99 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -82.00 | 1 104.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 090.00 | 106 742.00 | | 102 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 186.00 | 95 012.00 | | 99 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904.00 | 11 730.00 | | 2 904.00 |
