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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 072.00 | 5 265.00 | 1 808.00 | 7 072.00 |
AT Other tangible assets | 41 746.00 | 32 018.00 | 9 729.00 | 41 746.00 |
BD Other fixed assets | 10 017.00 | | 10 017.00 | 10 017.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 59 598.00 | 37 282.00 | 22 316.00 | 59 598.00 |
BL Raw materials, supplies | 4 496.00 | | 4 496.00 | 4 496.00 |
BR Intermediate and finished products | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CD Marketable securities | 30 024.00 | | 30 024.00 | 30 024.00 |
CF Cash and cash equivalents | 12 054.00 | | 12 054.00 | 12 054.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 49 801.00 | | 49 801.00 | 49 801.00 |
CO Grand total (0 to V) | 109 399.00 | 37 282.00 | 72 117.00 | 109 399.00 |
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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 | 17 549.00 | 5 031.00 | | 17 549.00 |
DH Retained earnings | 1 921.00 | 1 921.00 | | 1 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 413.00 | 23 168.00 | | 13 413.00 |
DL TOTAL (I) | 41 267.00 | 38 504.00 | | 41 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 103.00 | 24 172.00 | | 24 103.00 |
DX Trade payables and related accounts | 4 942.00 | 3 128.00 | | 4 942.00 |
DY Tax and social security liabilities | 1 223.00 | 1 496.00 | | 1 223.00 |
EA Other liabilities | 582.00 | 576.00 | | 582.00 |
EC TOTAL (IV) | 30 850.00 | 29 373.00 | | 30 850.00 |
EE Grand total (I to V) | 72 117.00 | 67 877.00 | | 72 117.00 |
EG Accrued income and payables due within one year | 30 850.00 | 29 373.00 | | 30 850.00 |
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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 | 4 108.00 | | 4 108.00 | 4 108.00 |
FD Production sold - goods | 54 520.00 | 1 744.00 | 56 263.00 | 54 520.00 |
FG Production sold - services | 7 747.00 | | 7 747.00 | 7 747.00 |
FJ Net sales | 66 375.00 | 1 744.00 | 68 118.00 | 66 375.00 |
FM Inventory production | | | -1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 206.00 | |
FU Purchases of raw materials and other supplies | | | 17 242.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 16 918.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 7 871.00 | |
FZ Social Security Contributions | | | 4 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 496.00 | |
GG - OPERATING RESULT (I - II) | | | 13 626.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 161.00 | | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 563.00 | 72 673.00 | | 68 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 151.00 | 49 505.00 | | 55 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 413.00 | 23 168.00 | | 13 413.00 |
