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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 74 290.00 | 73 076.00 | 1 214.00 | 74 290.00 |
AT Other tangible assets | 17 237.00 | 12 956.00 | 4 281.00 | 17 237.00 |
BJ TOTAL (I) | 91 610.00 | 86 115.00 | 5 495.00 | 91 610.00 |
BT Goods | 15 098.00 | | 15 098.00 | 15 098.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CD Marketable securities | 55 651.00 | | 55 651.00 | 55 651.00 |
CF Cash and cash equivalents | 8 299.00 | | 8 299.00 | 8 299.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 79 169.00 | | 79 169.00 | 79 169.00 |
CO Grand total (0 to V) | 170 779.00 | 86 115.00 | 84 664.00 | 170 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 546.00 | 24 673.00 | | 19 546.00 |
DL TOTAL (I) | 25 846.00 | 30 973.00 | | 25 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 371.00 | 54 791.00 | | 56 371.00 |
DX Trade payables and related accounts | 1 403.00 | 1 304.00 | | 1 403.00 |
DY Tax and social security liabilities | 1 044.00 | 934.00 | | 1 044.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 58 818.00 | 57 089.00 | | 58 818.00 |
EE Grand total (I to V) | 84 664.00 | 88 062.00 | | 84 664.00 |
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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 | | | 69 517.00 | |
FJ Net sales | | | 69 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 517.00 | |
FT Inventory change (goods) | | | -6 064.00 | |
FU Purchases of raw materials and other supplies | | | 33 772.00 | |
FW Other purchases and external expenses | | | 15 534.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 178.00 | |
GF Total Operating Expenses (II) | | | 50 181.00 | |
GG - OPERATING RESULT (I - II) | | | 19 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 104.00 | 400.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 400.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 728.00 | 72 673.00 | | 69 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 182.00 | 48 001.00 | | 50 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 546.00 | 24 673.00 | | 19 546.00 |
