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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 945.00 | 10 889.00 | 57.00 | 10 945.00 |
AR Technical installations, industrial equipment and tools | 7 765.00 | 7 016.00 | 749.00 | 7 765.00 |
AT Other tangible assets | 83 179.00 | 65 191.00 | 17 988.00 | 83 179.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 101 940.00 | 83 096.00 | 18 845.00 | 101 940.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 6 602.00 | | 6 602.00 | 6 602.00 |
CD Marketable securities | 29 028.00 | | 29 028.00 | 29 028.00 |
CF Cash and cash equivalents | 5 571.00 | | 5 571.00 | 5 571.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 44 833.00 | | 44 833.00 | 44 833.00 |
CO Grand total (0 to V) | 146 773.00 | 83 096.00 | 63 677.00 | 146 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 881.00 | 40 929.00 | | 42 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230.00 | 1 952.00 | | 230.00 |
DL TOTAL (I) | 45 311.00 | 45 081.00 | | 45 311.00 |
DU Loans and Debts from Credit Institutions (3) | 15 182.00 | 6 919.00 | | 15 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 178.00 | | 275.00 |
DX Trade payables and related accounts | 2 760.00 | 7 046.00 | | 2 760.00 |
DY Tax and social security liabilities | 149.00 | 481.00 | | 149.00 |
EC TOTAL (IV) | 18 366.00 | 14 624.00 | | 18 366.00 |
EE Grand total (I to V) | 63 677.00 | 59 705.00 | | 63 677.00 |
EI Including equity loans | 275.00 | | | 275.00 |
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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 | 52 079.00 | | 52 079.00 | 52 079.00 |
FG Production sold - services | 34 551.00 | | 34 551.00 | 34 551.00 |
FJ Net sales | 86 630.00 | | 86 630.00 | 86 630.00 |
FO Operating subsidies | | | 21 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 108 384.00 | |
FU Purchases of raw materials and other supplies | | | 23 239.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 49 477.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 28 238.00 | |
FZ Social Security Contributions | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GF Total Operating Expenses (II) | | | 107 927.00 | |
GG - OPERATING RESULT (I - II) | | | 457.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 52.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 52.00 | | 7.00 |
HE Exceptional expenses on management operations | 8.00 | 409.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 458.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -406.00 | | -1.00 |
HK Income tax | | 92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 409.00 | 132 441.00 | | 108 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 179.00 | 130 490.00 | | 108 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230.00 | 1 952.00 | | 230.00 |
