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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 | 90.00 | 90.00 | | 90.00 |
AR Technical installations, industrial equipment and tools | 103 076.00 | 102 496.00 | 581.00 | 103 076.00 |
AT Other tangible assets | 43 907.00 | 42 411.00 | 1 495.00 | 43 907.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 149 719.00 | 144 997.00 | 4 722.00 | 149 719.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BP Services in progress | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 55 211.00 | | 55 211.00 | 55 211.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 1 714.00 | | 1 714.00 | 1 714.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 64 411.00 | | 64 411.00 | 64 411.00 |
CO Grand total (0 to V) | 214 130.00 | 144 997.00 | 69 133.00 | 214 130.00 |
CP Shares due in less than one year | 2 647.00 | | | 2 647.00 |
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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 |
DH Retained earnings | 19 657.00 | 40 236.00 | | 19 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 962.00 | -20 578.00 | | 12 962.00 |
DL TOTAL (I) | 41 004.00 | 28 042.00 | | 41 004.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 18 509.00 | 11 479.00 | | 18 509.00 |
DY Tax and social security liabilities | 7 267.00 | 6 689.00 | | 7 267.00 |
EA Other liabilities | 1 991.00 | 603.00 | | 1 991.00 |
EC TOTAL (IV) | 28 129.00 | 18 771.00 | | 28 129.00 |
EE Grand total (I to V) | 69 133.00 | 46 813.00 | | 69 133.00 |
EG Accrued income and payables due within one year | 28 129.00 | 18 771.00 | | 28 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 33 195.00 | 68 191.00 | 101 386.00 | 33 195.00 |
FJ Net sales | 33 195.00 | 68 191.00 | 101 386.00 | 33 195.00 |
FM Inventory production | | | -183.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 101 230.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 58 180.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 11 801.00 | |
FZ Social Security Contributions | | | 10 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 86 615.00 | |
GG - OPERATING RESULT (I - II) | | | 14 614.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 635.00 | | |
HE Exceptional expenses on management operations | 248.00 | 20.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 20.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -20.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 230.00 | 92 578.00 | | 101 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 267.00 | 113 156.00 | | 88 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 962.00 | -20 578.00 | | 12 962.00 |
