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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 | 71 296.00 | 71 097.00 | 198.00 | 71 296.00 |
AT Other tangible assets | 11 061.00 | 5 642.00 | 5 419.00 | 11 061.00 |
BJ TOTAL (I) | 82 386.00 | 76 739.00 | 5 647.00 | 82 386.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CD Marketable securities | 31 154.00 | | 31 154.00 | 31 154.00 |
CF Cash and cash equivalents | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 44 787.00 | | 44 787.00 | 44 787.00 |
CO Grand total (0 to V) | 127 173.00 | 76 739.00 | 50 434.00 | 127 173.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 531.00 | | | 531.00 |
DG Other reserves | 10 092.00 | | | 10 092.00 |
DH Retained earnings | | -2 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 366.00 | 12 925.00 | | 6 366.00 |
DL TOTAL (I) | 24 490.00 | 18 124.00 | | 24 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 109.00 | 32 558.00 | | 22 109.00 |
DX Trade payables and related accounts | 1 117.00 | 2 217.00 | | 1 117.00 |
DY Tax and social security liabilities | 2 718.00 | 5 913.00 | | 2 718.00 |
EC TOTAL (IV) | 25 944.00 | 40 689.00 | | 25 944.00 |
EE Grand total (I to V) | 50 434.00 | 58 812.00 | | 50 434.00 |
EG Accrued income and payables due within one year | 4 930.00 | 8 130.00 | | 4 930.00 |
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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 | | | 31 936.00 | |
FJ Net sales | | | 31 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 938.00 | |
FU Purchases of raw materials and other supplies | | | 3 559.00 | |
FW Other purchases and external expenses | | | 19 790.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 495.00 | |
GG - OPERATING RESULT (I - II) | | | 7 442.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 124.00 | 1 875.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 985.00 | 29 665.00 | | 31 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 619.00 | 16 740.00 | | 25 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 366.00 | 12 925.00 | | 6 366.00 |
