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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 | 7 182.00 | 6 968.00 | 214.00 | 7 182.00 |
AR Technical installations, industrial equipment and tools | 95 131.00 | 78 594.00 | 16 537.00 | 95 131.00 |
AT Other tangible assets | 32 846.00 | 23 859.00 | 8 987.00 | 32 846.00 |
BJ TOTAL (I) | 135 938.00 | 109 420.00 | 26 518.00 | 135 938.00 |
BX Customers and related accounts | 8 926.00 | 3 392.00 | 5 534.00 | 8 926.00 |
BZ Other receivables | 35 250.00 | | 35 250.00 | 35 250.00 |
CF Cash and cash equivalents | 15 989.00 | | 15 989.00 | 15 989.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 60 982.00 | 3 392.00 | 57 589.00 | 60 982.00 |
CO Grand total (0 to V) | 196 920.00 | 112 812.00 | 84 107.00 | 196 920.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 54 490.00 | 46 707.00 | | 54 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 788.00 | 7 783.00 | | 18 788.00 |
DK Regulated provisions | | 80.00 | | |
DL TOTAL (I) | 74 598.00 | 55 890.00 | | 74 598.00 |
DU Loans and Debts from Credit Institutions (3) | 5 403.00 | 9 494.00 | | 5 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 279.00 | | |
DX Trade payables and related accounts | 223.00 | 3 085.00 | | 223.00 |
DY Tax and social security liabilities | 3 883.00 | 768.00 | | 3 883.00 |
EC TOTAL (IV) | 9 509.00 | 18 626.00 | | 9 509.00 |
EE Grand total (I to V) | 84 107.00 | 74 516.00 | | 84 107.00 |
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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 | 51 834.00 | | 51 834.00 | 51 834.00 |
FJ Net sales | 51 834.00 | | 51 834.00 | 51 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 195.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 991.00 | |
GG - OPERATING RESULT (I - II) | | | 21 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 490.00 | | | 2 490.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 2 570.00 | | | 2 570.00 |
HF Exceptional expenses on capital transactions | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 3 101.00 | | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 445.00 | 50 664.00 | | 54 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 656.00 | 42 881.00 | | 35 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 788.00 | 7 783.00 | | 18 788.00 |
