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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 | 43 692.00 | 30 998.00 | 12 694.00 | 43 692.00 |
AT Other tangible assets | 33 374.00 | 33 374.00 | | 33 374.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 119 066.00 | 64 372.00 | 54 694.00 | 119 066.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 102 740.00 | | 102 740.00 | 102 740.00 |
CJ TOTAL (II) | 103 291.00 | | 103 291.00 | 103 291.00 |
CO Grand total (0 to V) | 222 357.00 | 64 372.00 | 157 984.00 | 222 357.00 |
CP Shares due in less than one year | 1 601.00 | | | 1 601.00 |
CU Other investments | 40 399.00 | | 40 399.00 | 40 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DH Retained earnings | 132 841.00 | 129 948.00 | | 132 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | 2 892.00 | | 502.00 |
DL TOTAL (I) | 150 951.00 | 150 449.00 | | 150 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 829.00 | | 1 829.00 |
DX Trade payables and related accounts | 3 918.00 | 840.00 | | 3 918.00 |
DY Tax and social security liabilities | 1 285.00 | 709.00 | | 1 285.00 |
EC TOTAL (IV) | 7 033.00 | 3 379.00 | | 7 033.00 |
EE Grand total (I to V) | 157 984.00 | 153 827.00 | | 157 984.00 |
EG Accrued income and payables due within one year | 7 033.00 | 3 379.00 | | 7 033.00 |
EI Including equity loans | 1 829.00 | | | 1 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 413.00 | | 37 413.00 | 37 413.00 |
FJ Net sales | 37 413.00 | | 37 413.00 | 37 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 37 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 28 427.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 35 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 113.00 | 510.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 413.00 | 44 907.00 | | 37 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 910.00 | 42 015.00 | | 36 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | 2 892.00 | | 502.00 |
