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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 | 26 130.00 | 16 100.00 | 10 030.00 | 26 130.00 |
BJ TOTAL (I) | 26 130.00 | 16 100.00 | 10 030.00 | 26 130.00 |
BL Raw materials, supplies | 973.00 | | 973.00 | 973.00 |
BR Intermediate and finished products | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 90 881.00 | | 90 881.00 | 90 881.00 |
CF Cash and cash equivalents | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 97 293.00 | | 97 293.00 | 97 293.00 |
CO Grand total (0 to V) | 123 423.00 | 16 100.00 | 107 323.00 | 123 423.00 |
CR Shares due in more than one year | 90 632.00 | | | 90 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 105.00 | 42 105.00 | | 42 105.00 |
DD Legal reserve (1) | 4 211.00 | 4 211.00 | | 4 211.00 |
DH Retained earnings | 55 477.00 | 49 148.00 | | 55 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404.00 | 6 329.00 | | 2 404.00 |
DL TOTAL (I) | 104 196.00 | 101 793.00 | | 104 196.00 |
DX Trade payables and related accounts | 1 815.00 | 2 108.00 | | 1 815.00 |
DY Tax and social security liabilities | 1 312.00 | 1 195.00 | | 1 312.00 |
EC TOTAL (IV) | 3 127.00 | 3 303.00 | | 3 127.00 |
EE Grand total (I to V) | 107 323.00 | 105 096.00 | | 107 323.00 |
EG Accrued income and payables due within one year | 3 127.00 | 3 303.00 | | 3 127.00 |
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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 | | | 28 284.00 | |
FJ Net sales | | | 28 284.00 | |
FM Inventory production | | | 76.00 | |
FR Total operating income (I) | | | 28 360.00 | |
FU Purchases of raw materials and other supplies | | | 11 557.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 9 023.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GB Operating Expenses - Provisions | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 27 115.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 519.00 | 24 959.00 | | 29 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 115.00 | 18 629.00 | | 27 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404.00 | 6 329.00 | | 2 404.00 |
