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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 | 9 435.00 | 6 042.00 | 3 392.00 | 9 435.00 |
AT Other tangible assets | 36 519.00 | 23 094.00 | 13 425.00 | 36 519.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 56 543.00 | 29 136.00 | 27 407.00 | 56 543.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BT Goods | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CD Marketable securities | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 62 681.00 | | 62 681.00 | 62 681.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 71 651.00 | | 71 651.00 | 71 651.00 |
CO Grand total (0 to V) | 128 194.00 | 29 136.00 | 99 057.00 | 128 194.00 |
CU Other investments | 10 245.00 | | 10 245.00 | 10 245.00 |
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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 | 56 861.00 | 52 511.00 | | 56 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 964.00 | 14 350.00 | | 7 964.00 |
DL TOTAL (I) | 73 210.00 | 75 245.00 | | 73 210.00 |
DU Loans and Debts from Credit Institutions (3) | 10 728.00 | 14 679.00 | | 10 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | 4 357.00 | | 4 357.00 |
DX Trade payables and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
DY Tax and social security liabilities | 8 708.00 | 8 430.00 | | 8 708.00 |
EC TOTAL (IV) | 25 848.00 | 29 521.00 | | 25 848.00 |
EE Grand total (I to V) | 99 057.00 | 104 766.00 | | 99 057.00 |
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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 | 8 444.00 | | 8 444.00 | 8 444.00 |
FG Production sold - services | 136 932.00 | | 136 932.00 | 136 932.00 |
FJ Net sales | 145 376.00 | | 145 376.00 | 145 376.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 380.00 | |
FS Purchases of goods (including customs duties) | | | 3 626.00 | |
FT Inventory change (goods) | | | -11.00 | |
FU Purchases of raw materials and other supplies | | | 7 094.00 | |
FV Inventory change (raw materials and supplies) | | | 637.00 | |
FW Other purchases and external expenses | | | 21 944.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 69 989.00 | |
FZ Social Security Contributions | | | 21 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 137 294.00 | |
GG - OPERATING RESULT (I - II) | | | 8 085.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 333.00 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 333.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 333.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 565.00 | 135 947.00 | | 145 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 601.00 | 121 597.00 | | 137 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 964.00 | 14 350.00 | | 7 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 10 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 954.00 | | | 45 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589.00 | | | 10 589.00 |
