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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 356.00 | 1 356.00 | | 1 356.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 14 154.00 | 14 154.00 | | 14 154.00 |
AT Other tangible assets | 17 046.00 | 17 046.00 | | 17 046.00 |
BJ TOTAL (I) | 35 683.00 | 32 556.00 | 3 127.00 | 35 683.00 |
BL Raw materials, supplies | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CD Marketable securities | 74 999.00 | | 74 999.00 | 74 999.00 |
CF Cash and cash equivalents | 42 867.00 | | 42 867.00 | 42 867.00 |
CJ TOTAL (II) | 127 343.00 | | 127 343.00 | 127 343.00 |
CO Grand total (0 to V) | 163 026.00 | 32 556.00 | 130 470.00 | 163 026.00 |
CS Evaluated investments - equity method | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 102.00 | 30 102.00 | | 30 102.00 |
DH Retained earnings | 50 566.00 | 45 027.00 | | 50 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 915.00 | 5 538.00 | | 7 915.00 |
DL TOTAL (I) | 96 968.00 | 89 053.00 | | 96 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 1 379.00 | | 1 379.00 |
DX Trade payables and related accounts | 7 492.00 | 5 218.00 | | 7 492.00 |
DY Tax and social security liabilities | 24 631.00 | 9 687.00 | | 24 631.00 |
EA Other liabilities | | 1 345.00 | | |
EC TOTAL (IV) | 33 503.00 | 17 630.00 | | 33 503.00 |
EE Grand total (I to V) | 130 470.00 | 106 682.00 | | 130 470.00 |
EI Including equity loans | 1 379.00 | | | 1 379.00 |
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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 | | | 112 930.00 | |
FJ Net sales | | | 112 930.00 | |
FO Operating subsidies | | | 8 444.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 121 939.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 724.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 24 068.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 49 412.00 | |
FZ Social Security Contributions | | | 28 255.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 122 924.00 | |
GG - OPERATING RESULT (I - II) | | | -985.00 | |
GP Total financial income (V) | | | 9 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 673.00 | 1 298.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 512.00 | 108 523.00 | | 131 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 597.00 | 102 985.00 | | 123 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 915.00 | 5 538.00 | | 7 915.00 |
