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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 259.00 | | 4 259.00 | 4 259.00 |
AN Land | 7 460.00 | 1 692.00 | 5 767.00 | 7 460.00 |
AP Buildings | 10 815.00 | 6 034.00 | 4 781.00 | 10 815.00 |
AR Technical installations, industrial equipment and tools | 16 428.00 | 13 001.00 | 3 426.00 | 16 428.00 |
AT Other tangible assets | 20 751.00 | 17 848.00 | 2 902.00 | 20 751.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BD Other fixed assets | 16 537.00 | | 16 537.00 | 16 537.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 78 085.00 | 38 577.00 | 39 507.00 | 78 085.00 |
BL Raw materials, supplies | 2 032.00 | | 2 032.00 | 2 032.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 9 303.00 | | 9 303.00 | 9 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 090.00 | | 34 090.00 | 34 090.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 50 815.00 | | 50 815.00 | 50 815.00 |
CO Grand total (0 to V) | 128 900.00 | 38 577.00 | 90 323.00 | 128 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 302.00 | 10 442.00 | | 54 302.00 |
DH Retained earnings | | 43 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873.00 | 5 828.00 | | 1 873.00 |
DL TOTAL (I) | 58 376.00 | 62 331.00 | | 58 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 825.00 | 15 489.00 | | 17 825.00 |
DX Trade payables and related accounts | 4 830.00 | 2 318.00 | | 4 830.00 |
DY Tax and social security liabilities | 9 291.00 | 7 836.00 | | 9 291.00 |
EC TOTAL (IV) | 31 947.00 | 25 644.00 | | 31 947.00 |
EE Grand total (I to V) | 90 323.00 | 87 975.00 | | 90 323.00 |
EG Accrued income and payables due within one year | 31 947.00 | 25 644.00 | | 31 947.00 |
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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 | | | 859.00 | |
FD Production sold - goods | | | 70 519.00 | |
FJ Net sales | | | 71 378.00 | |
FN Capitalized production | | | 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 74 698.00 | |
FS Purchases of goods (including customs duties) | | | 893.00 | |
FU Purchases of raw materials and other supplies | | | 13 686.00 | |
FW Other purchases and external expenses | | | 25 053.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 317.00 | 1 028.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 221.00 | 76 575.00 | | 75 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 347.00 | 70 746.00 | | 73 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873.00 | 5 828.00 | | 1 873.00 |
