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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 171.00 | | 8 171.00 | 8 171.00 |
AR Technical installations, industrial equipment and tools | 20 635.00 | 19 518.00 | 1 117.00 | 20 635.00 |
AT Other tangible assets | 21 156.00 | 20 666.00 | 491.00 | 21 156.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 60 901.00 | 40 184.00 | 20 718.00 | 60 901.00 |
BT Goods | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 382.00 | | 123 382.00 | 123 382.00 |
CJ TOTAL (II) | 135 450.00 | | 135 450.00 | 135 450.00 |
CO Grand total (0 to V) | 196 352.00 | 40 184.00 | 156 168.00 | 196 352.00 |
CP Shares due in less than one year | 10 843.00 | | | 10 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 152.00 | 6 152.00 | | 6 152.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | -10 870.00 | | |
DH Retained earnings | 75 764.00 | 83 512.00 | | 75 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319.00 | 3 122.00 | | 1 319.00 |
DL TOTAL (I) | 83 997.00 | 82 678.00 | | 83 997.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 051.00 | 16 051.00 | | 16 051.00 |
DX Trade payables and related accounts | 5 740.00 | 7 435.00 | | 5 740.00 |
DY Tax and social security liabilities | 5 380.00 | 15 305.00 | | 5 380.00 |
EC TOTAL (IV) | 72 171.00 | 38 791.00 | | 72 171.00 |
EE Grand total (I to V) | 156 168.00 | 121 469.00 | | 156 168.00 |
EI Including equity loans | 16 051.00 | | | 16 051.00 |
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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 | 67 304.00 | | 67 304.00 | 67 304.00 |
FD Production sold - goods | 3 575.00 | | 3 575.00 | 3 575.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 70 881.00 | | 70 881.00 | 70 881.00 |
FO Operating subsidies | | | 21 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 93 095.00 | |
FS Purchases of goods (including customs duties) | | | 21 733.00 | |
FT Inventory change (goods) | | | 2 646.00 | |
FW Other purchases and external expenses | | | 30 211.00 | |
FX Taxes, duties, and similar payments | | | -222.00 | |
FY Salaries and Wages | | | 30 760.00 | |
FZ Social Security Contributions | | | 5 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | | 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 097.00 | 186 707.00 | | 93 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 778.00 | 183 585.00 | | 91 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319.00 | 3 122.00 | | 1 319.00 |
