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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 | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 9 671.00 | | 9 671.00 | 9 671.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 35 666.00 | | 35 666.00 | 35 666.00 |
CJ TOTAL (II) | 103 555.00 | | 103 555.00 | 103 555.00 |
CO Grand total (0 to V) | 139 238.00 | 32 556.00 | 106 682.00 | 139 238.00 |
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 | 45 027.00 | 46 124.00 | | 45 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 538.00 | 2 904.00 | | 5 538.00 |
DL TOTAL (I) | 89 053.00 | 87 514.00 | | 89 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 1 379.00 | | 1 379.00 |
DX Trade payables and related accounts | 5 218.00 | 3 538.00 | | 5 218.00 |
DY Tax and social security liabilities | 9 687.00 | 10 173.00 | | 9 687.00 |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 17 630.00 | 15 091.00 | | 17 630.00 |
EE Grand total (I to V) | 106 682.00 | 102 605.00 | | 106 682.00 |
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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 | | | 96 920.00 | |
FJ Net sales | | | 96 920.00 | |
FO Operating subsidies | | | 9 931.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 108 523.00 | |
FS Purchases of goods (including customs duties) | | | 14 922.00 | |
FT Inventory change (goods) | | | 120.00 | |
FW Other purchases and external expenses | | | 23 796.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 36 862.00 | |
FZ Social Security Contributions | | | 25 169.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 101 687.00 | |
GG - OPERATING RESULT (I - II) | | | 6 836.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 298.00 | -82.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 523.00 | 102 090.00 | | 108 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 985.00 | 99 186.00 | | 102 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 538.00 | 2 904.00 | | 5 538.00 |
