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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 333.00 | 1 451.00 | 6 883.00 | 8 333.00 |
AP Buildings | 41 900.00 | 2 744.00 | 39 156.00 | 41 900.00 |
AR Technical installations, industrial equipment and tools | 23 551.00 | 3 087.00 | 20 465.00 | 23 551.00 |
AT Other tangible assets | 22 305.00 | 1 183.00 | 21 122.00 | 22 305.00 |
BB Receivables related to investments | -32 199.00 | | -32 199.00 | -32 199.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 125 965.00 | 8 464.00 | 117 501.00 | 125 965.00 |
BR Intermediate and finished products | 11 313.00 | | 11 313.00 | 11 313.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 21 106.00 | | 21 106.00 | 21 106.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CF Cash and cash equivalents | 20 883.00 | | 20 883.00 | 20 883.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 69 155.00 | | 69 155.00 | 69 155.00 |
CO Grand total (0 to V) | 195 120.00 | 8 464.00 | 186 656.00 | 195 120.00 |
CP Shares due in less than one year | 10 060.00 | | | 10 060.00 |
CU Other investments | 52 015.00 | | 52 015.00 | 52 015.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 342.00 | | | 8 342.00 |
DL TOTAL (I) | 10 342.00 | | | 10 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 018.00 | | | 69 018.00 |
DX Trade payables and related accounts | 15 626.00 | | | 15 626.00 |
DY Tax and social security liabilities | 26 453.00 | | | 26 453.00 |
EA Other liabilities | 65 216.00 | | | 65 216.00 |
EC TOTAL (IV) | 176 314.00 | | | 176 314.00 |
EE Grand total (I to V) | 186 656.00 | | | 186 656.00 |
EG Accrued income and payables due within one year | 42 079.00 | | | 42 079.00 |
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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 | 142 533.00 | | 142 533.00 | 142 533.00 |
FJ Net sales | 142 533.00 | | 142 533.00 | 142 533.00 |
FO Operating subsidies | | | 5 684.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 221.00 | |
FU Purchases of raw materials and other supplies | | | 14 028.00 | |
FV Inventory change (raw materials and supplies) | | | -11 313.00 | |
FW Other purchases and external expenses | | | 79 674.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 43 976.00 | |
FZ Social Security Contributions | | | 3 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GF Total Operating Expenses (II) | | | 139 410.00 | |
GG - OPERATING RESULT (I - II) | | | 8 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 221.00 | | | 148 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 879.00 | | | 139 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 342.00 | | | 8 342.00 |
