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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 | 2 569.00 | 597.00 | 1 972.00 | 2 569.00 |
AR Technical installations, industrial equipment and tools | 83 550.00 | 82 638.00 | 912.00 | 83 550.00 |
AT Other tangible assets | 93 591.00 | 69 062.00 | 24 529.00 | 93 591.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 179 718.00 | 152 297.00 | 27 421.00 | 179 718.00 |
BL Raw materials, supplies | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 29 300.00 | | 29 300.00 | 29 300.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 42 671.00 | | 42 671.00 | 42 671.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 79 572.00 | | 79 572.00 | 79 572.00 |
CO Grand total (0 to V) | 259 290.00 | 152 297.00 | 106 993.00 | 259 290.00 |
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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 | 55 419.00 | 44 929.00 | | 55 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | 10 490.00 | | 6 125.00 |
DL TOTAL (I) | 69 928.00 | 63 804.00 | | 69 928.00 |
DU Loans and Debts from Credit Institutions (3) | 20 597.00 | 26 078.00 | | 20 597.00 |
DX Trade payables and related accounts | 7 724.00 | 5 221.00 | | 7 724.00 |
DY Tax and social security liabilities | 8 744.00 | 10 141.00 | | 8 744.00 |
EA Other liabilities | | 1 686.00 | | |
EC TOTAL (IV) | 37 064.00 | 43 126.00 | | 37 064.00 |
EE Grand total (I to V) | 106 993.00 | 106 930.00 | | 106 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | | | | |
FG Production sold - services | 126 079.00 | | 126 079.00 | 126 079.00 |
FJ Net sales | 126 079.00 | | 126 079.00 | 126 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 126 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15 579.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 63 310.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 27 318.00 | |
FZ Social Security Contributions | | | 4 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 285.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 296.00 | |
GG - OPERATING RESULT (I - II) | | | 6 954.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | | | 482.00 |
HK Income tax | 1 062.00 | 1 548.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 812.00 | 115 644.00 | | 126 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 688.00 | 105 155.00 | | 120 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125.00 | 10 490.00 | | 6 125.00 |
