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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 | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | 213 073.00 | 166 834.00 | 46 239.00 | 213 073.00 |
AT Other tangible assets | 8 147.00 | 6 467.00 | 1 680.00 | 8 147.00 |
BD Other fixed assets | 938.00 | | 938.00 | 938.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 222 448.00 | 173 367.00 | 49 081.00 | 222 448.00 |
BT Goods | 8 151.00 | | 8 151.00 | 8 151.00 |
BX Customers and related accounts | 8 298.00 | | 8 298.00 | 8 298.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CD Marketable securities | 31 160.00 | | 31 160.00 | 31 160.00 |
CF Cash and cash equivalents | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 52 808.00 | | 52 808.00 | 52 808.00 |
CO Grand total (0 to V) | 275 257.00 | 173 367.00 | 101 889.00 | 275 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 504.00 | | | 37 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 564.00 | | | 22 564.00 |
DL TOTAL (I) | 82 068.00 | | | 82 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | | | 8 040.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 6 779.00 | | | 6 779.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 19 821.00 | | | 19 821.00 |
EE Grand total (I to V) | 101 889.00 | | | 101 889.00 |
EG Accrued income and payables due within one year | 19 821.00 | | | 19 821.00 |
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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 | 87 215.00 | | 87 215.00 | 87 215.00 |
FG Production sold - services | 13 456.00 | | 13 456.00 | 13 456.00 |
FJ Net sales | 100 671.00 | | 100 671.00 | 100 671.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 110 248.00 | |
FS Purchases of goods (including customs duties) | | | 25 523.00 | |
FT Inventory change (goods) | | | 1 770.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 35 286.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 304.00 | |
FZ Social Security Contributions | | | 2 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 454.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 85 763.00 | |
GG - OPERATING RESULT (I - II) | | | 24 484.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 9.00 | |
GO Net income from sales of marketable securities | | | 3 982.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 232.00 | |
GT Net expenses on sales of marketable securities | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 2 353.00 | | | 2 353.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | | | -1 149.00 |
HK Income tax | 1 609.00 | | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 509.00 | | | 115 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 945.00 | | | 92 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 564.00 | | | 22 564.00 |
