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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
AR Technical installations, industrial equipment and tools | 14 095.00 | 13 051.00 | 1 044.00 | 14 095.00 |
AT Other tangible assets | 167 715.00 | 157 888.00 | 9 828.00 | 167 715.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 184 238.00 | 173 276.00 | 10 962.00 | 184 238.00 |
BT Goods | 6 282.00 | | 6 282.00 | 6 282.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 984.00 | | 30 984.00 | 30 984.00 |
CD Marketable securities | 74 272.00 | | 74 272.00 | 74 272.00 |
CF Cash and cash equivalents | 184 230.00 | | 184 230.00 | 184 230.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 296 225.00 | | 296 225.00 | 296 225.00 |
CO Grand total (0 to V) | 480 464.00 | 173 276.00 | 307 188.00 | 480 464.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 242 143.00 | 233 314.00 | | 242 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 212.00 | 15 829.00 | | 7 212.00 |
DL TOTAL (I) | 258 154.00 | 257 942.00 | | 258 154.00 |
DU Loans and Debts from Credit Institutions (3) | 26 120.00 | 3 363.00 | | 26 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 319.00 | | 609.00 |
DX Trade payables and related accounts | 1 793.00 | 11 333.00 | | 1 793.00 |
DY Tax and social security liabilities | 19 894.00 | 36 540.00 | | 19 894.00 |
EA Other liabilities | 617.00 | 617.00 | | 617.00 |
EC TOTAL (IV) | 49 033.00 | 52 173.00 | | 49 033.00 |
EE Grand total (I to V) | 307 188.00 | 310 115.00 | | 307 188.00 |
EG Accrued income and payables due within one year | 49 033.00 | 52 173.00 | | 49 033.00 |
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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 | 122 446.00 | | 122 446.00 | 122 446.00 |
FJ Net sales | 122 446.00 | | 122 446.00 | 122 446.00 |
FO Operating subsidies | | | 17 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 410.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 138 239.00 | |
FS Purchases of goods (including customs duties) | | | 33 258.00 | |
FT Inventory change (goods) | | | -3 840.00 | |
FW Other purchases and external expenses | | | 49 880.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 37 253.00 | |
FZ Social Security Contributions | | | 7 225.00 | |
GB Operating Expenses - Provisions | | | 6 843.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 133 450.00 | |
GG - OPERATING RESULT (I - II) | | | 4 788.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 138.00 | 261 177.00 | | 141 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 926.00 | 245 348.00 | | 133 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 212.00 | 15 829.00 | | 7 212.00 |
