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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 | 20 225.00 | 17 628.00 | 2 597.00 | 20 225.00 |
AT Other tangible assets | 34 695.00 | 34 695.00 | | 34 695.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 994.00 | 52 323.00 | 2 671.00 | 54 994.00 |
BL Raw materials, supplies | 1 296.00 | | 1 296.00 | 1 296.00 |
BT Goods | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 19 329.00 | | 19 329.00 | 19 329.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 88 462.00 | | 88 462.00 | 88 462.00 |
CO Grand total (0 to V) | 143 457.00 | 52 323.00 | 91 133.00 | 143 457.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 981.00 | 24 909.00 | | 14 981.00 |
DL TOTAL (I) | 23 781.00 | 33 709.00 | | 23 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 183.00 | 25 046.00 | | 47 183.00 |
DX Trade payables and related accounts | 8 938.00 | 9 053.00 | | 8 938.00 |
DY Tax and social security liabilities | 11 230.00 | 6 981.00 | | 11 230.00 |
EC TOTAL (IV) | 67 351.00 | 41 081.00 | | 67 351.00 |
EE Grand total (I to V) | 91 133.00 | 74 791.00 | | 91 133.00 |
EG Accrued income and payables due within one year | 67 351.00 | 41 081.00 | | 67 351.00 |
EI Including equity loans | 47 183.00 | | | 47 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 828.00 | | 828.00 | 828.00 |
FD Production sold - goods | 130 541.00 | | 130 541.00 | 130 541.00 |
FJ Net sales | 131 370.00 | | 131 370.00 | 131 370.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 137 131.00 | |
FS Purchases of goods (including customs duties) | | | 421.00 | |
FT Inventory change (goods) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 38 868.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 16 893.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 42 376.00 | |
FZ Social Security Contributions | | | 18 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 229.00 | |
GG - OPERATING RESULT (I - II) | | | 14 902.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | 450.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 450.00 | | 17.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 228.00 | 174 594.00 | | 137 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 246.00 | 149 685.00 | | 122 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 981.00 | 24 909.00 | | 14 981.00 |
