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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 | 706.00 | 706.00 | | 706.00 |
AR Technical installations, industrial equipment and tools | 3 010.00 | 674.00 | 2 336.00 | 3 010.00 |
AT Other tangible assets | 15 737.00 | 15 591.00 | 146.00 | 15 737.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 19 857.00 | 16 970.00 | 2 887.00 | 19 857.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 87 567.00 | | 87 567.00 | 87 567.00 |
CJ TOTAL (II) | 93 593.00 | | 93 593.00 | 93 593.00 |
CO Grand total (0 to V) | 113 451.00 | 16 970.00 | 96 480.00 | 113 451.00 |
CS Evaluated investments - equity method | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 275.00 | 22 419.00 | | 6 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 139.00 | -16 144.00 | | 24 139.00 |
DL TOTAL (I) | 31 514.00 | 7 376.00 | | 31 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 57 700.00 | | | 57 700.00 |
DY Tax and social security liabilities | 6 002.00 | | | 6 002.00 |
EA Other liabilities | 1 264.00 | 1 264.00 | | 1 264.00 |
EC TOTAL (IV) | 64 966.00 | 1 313.00 | | 64 966.00 |
EE Grand total (I to V) | 96 480.00 | 8 689.00 | | 96 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 400.00 | |
FJ Net sales | | | 108 400.00 | |
FO Operating subsidies | | | 7 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 488.00 | |
FW Other purchases and external expenses | | | 89 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 91 831.00 | |
GG - OPERATING RESULT (I - II) | | | 24 470.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 301.00 | 1 606.00 | | 116 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 163.00 | 17 750.00 | | 92 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 139.00 | -16 144.00 | | 24 139.00 |
