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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 87 743.00 | 80 591.00 | 7 152.00 | 87 743.00 |
AT Other tangible assets | 15 662.00 | 11 659.00 | 4 002.00 | 15 662.00 |
BJ TOTAL (I) | 115 544.00 | 94 390.00 | 21 154.00 | 115 544.00 |
BL Raw materials, supplies | 8 227.00 | | 8 227.00 | 8 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 581.00 | | 7 581.00 | 7 581.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 71 732.00 | | 71 732.00 | 71 732.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 109 786.00 | | 109 786.00 | 109 786.00 |
CO Grand total (0 to V) | 225 330.00 | 94 390.00 | 130 940.00 | 225 330.00 |
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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 | 48 437.00 | 55 437.00 | | 48 437.00 |
DH Retained earnings | 20 675.00 | | | 20 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 872.00 | 20 675.00 | | 5 872.00 |
DL TOTAL (I) | 83 368.00 | 84 497.00 | | 83 368.00 |
DU Loans and Debts from Credit Institutions (3) | 29 021.00 | 10 529.00 | | 29 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933.00 | 3 911.00 | | 4 933.00 |
DX Trade payables and related accounts | 2 314.00 | 1 181.00 | | 2 314.00 |
DY Tax and social security liabilities | 11 304.00 | 11 976.00 | | 11 304.00 |
EC TOTAL (IV) | 47 572.00 | 27 597.00 | | 47 572.00 |
EE Grand total (I to V) | 130 940.00 | 112 093.00 | | 130 940.00 |
EG Accrued income and payables due within one year | 41 783.00 | 20 261.00 | | 41 783.00 |
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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 | 94 231.00 | | 94 231.00 | 94 231.00 |
FJ Net sales | 94 231.00 | | 94 231.00 | 94 231.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 106 740.00 | |
FU Purchases of raw materials and other supplies | | | 6 945.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 36 749.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 36 472.00 | |
FZ Social Security Contributions | | | 11 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 052.00 | |
GF Total Operating Expenses (II) | | | 101 068.00 | |
GG - OPERATING RESULT (I - II) | | | 5 672.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 2 574.00 | | 2 600.00 |
A4 Equity method investments | 150.00 | 150.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | | 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 340.00 | 123 371.00 | | 107 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 468.00 | 102 696.00 | | 101 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 872.00 | 20 675.00 | | 5 872.00 |
