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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 558.00 | 2 602.00 | 12 956.00 | 15 558.00 |
AR Technical installations, industrial equipment and tools | 18 266.00 | 15 132.00 | 3 134.00 | 18 266.00 |
AT Other tangible assets | 49 831.00 | 30 669.00 | 19 161.00 | 49 831.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 92 655.00 | 48 403.00 | 44 252.00 | 92 655.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 4 081.00 | | 4 081.00 | 4 081.00 |
BZ Other receivables | 7 121.00 | | 7 121.00 | 7 121.00 |
CD Marketable securities | 53 757.00 | | 53 757.00 | 53 757.00 |
CF Cash and cash equivalents | 30 042.00 | | 30 042.00 | 30 042.00 |
CH Prepaid expenses | 14 601.00 | | 14 601.00 | 14 601.00 |
CJ TOTAL (II) | 113 602.00 | | 113 602.00 | 113 602.00 |
CO Grand total (0 to V) | 206 257.00 | 48 403.00 | 157 854.00 | 206 257.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 046.00 | 86 087.00 | | 91 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100.00 | 24 959.00 | | 4 100.00 |
DL TOTAL (I) | 111 646.00 | 127 546.00 | | 111 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 143.00 | 8 209.00 | | 28 143.00 |
DX Trade payables and related accounts | 679.00 | 1 183.00 | | 679.00 |
DY Tax and social security liabilities | 6 879.00 | 33 965.00 | | 6 879.00 |
EA Other liabilities | 10 507.00 | 5 960.00 | | 10 507.00 |
EC TOTAL (IV) | 46 208.00 | 49 316.00 | | 46 208.00 |
EE Grand total (I to V) | 157 854.00 | 176 862.00 | | 157 854.00 |
EG Accrued income and payables due within one year | 18 065.00 | 42 486.00 | | 18 065.00 |
EI Including equity loans | 28 143.00 | | | 28 143.00 |
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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 | 160 955.00 | | 160 955.00 | 160 955.00 |
FJ Net sales | 160 955.00 | | 160 955.00 | 160 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 279.00 | |
FW Other purchases and external expenses | | | 116 379.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 21 515.00 | |
FZ Social Security Contributions | | | 9 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 165 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 121.00 | 3 434.00 | | 2 121.00 |
HD Total exceptional income (VII) | 2 121.00 | 3 434.00 | | 2 121.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HG Exceptional depreciation and provisions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 181.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | 3 253.00 | | 1 666.00 |
HK Income tax | 724.00 | 4 414.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 155.00 | 206 610.00 | | 171 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 055.00 | 181 652.00 | | 167 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 100.00 | 24 959.00 | | 4 100.00 |
