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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 | 43 692.00 | 26 568.00 | 17 123.00 | 43 692.00 |
AT Other tangible assets | 33 374.00 | 33 374.00 | | 33 374.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 119 066.00 | 59 943.00 | 59 123.00 | 119 066.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 92 231.00 | | 92 231.00 | 92 231.00 |
CJ TOTAL (II) | 94 704.00 | | 94 704.00 | 94 704.00 |
CO Grand total (0 to V) | 213 770.00 | 59 943.00 | 153 827.00 | 213 770.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
CU Other investments | 40 399.00 | | 40 399.00 | 40 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DH Retained earnings | 129 948.00 | 122 143.00 | | 129 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892.00 | 7 805.00 | | 2 892.00 |
DL TOTAL (I) | 150 449.00 | 147 556.00 | | 150 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 2 895.00 | | 1 829.00 |
DX Trade payables and related accounts | 840.00 | 1 680.00 | | 840.00 |
DY Tax and social security liabilities | 709.00 | 1 377.00 | | 709.00 |
EC TOTAL (IV) | 3 379.00 | 5 952.00 | | 3 379.00 |
EE Grand total (I to V) | 153 827.00 | 153 508.00 | | 153 827.00 |
EG Accrued income and payables due within one year | 3 379.00 | 5 952.00 | | 3 379.00 |
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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 | 44 367.00 | | 44 367.00 | 44 367.00 |
FJ Net sales | 44 367.00 | | 44 367.00 | 44 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FR Total operating income (I) | | | 44 907.00 | |
FS Purchases of goods (including customs duties) | | | 948.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 35 545.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 41 505.00 | |
GG - OPERATING RESULT (I - II) | | | 3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 510.00 | 1 377.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 907.00 | 45 333.00 | | 44 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 015.00 | 37 528.00 | | 42 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892.00 | 7 805.00 | | 2 892.00 |
