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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 742.00 | 777.00 | 4 966.00 | 5 742.00 |
028 Tangible Assets | 15 727.00 | 13 072.00 | 2 655.00 | 15 727.00 |
040 Financial Assets | 29 061.00 | 161.00 | 28 900.00 | 29 061.00 |
044 Total Fixed Assets | 50 530.00 | 14 010.00 | 36 520.00 | 50 530.00 |
060 Merchandise inventory | 9 762.00 | 501.00 | 9 260.00 | 9 762.00 |
068 Receivables – Trade and related accounts | 9 308.00 | 51.00 | 9 257.00 | 9 308.00 |
072 Receivables – Other | 1 367.00 | | 1 367.00 | 1 367.00 |
084 Cash | 1 086.00 | | 1 086.00 | 1 086.00 |
096 Total Current Assets + Prepaid Expenses | 22 091.00 | 552.00 | 21 539.00 | 22 091.00 |
110 Total Assets | 72 621.00 | 14 562.00 | 58 059.00 | 72 621.00 |
120 Share or Individual Capital | | | 11 080.00 | |
134 Retained Earnings | | | 7 809.00 | |
136 Profit for the Year | | | 2 482.00 | |
140 Regulated Provisions | | | 315.00 | |
142 Total Equity - Total I | | | 27 737.00 | |
154 Provisions for risks and charges - Total II | | | 111.00 | |
166 Suppliers and related accounts | | | 7 039.00 | |
172 Other debts | | | 7 107.00 | |
176 Total debts | | | 30 061.00 | |
180 Liabilities Total | | | 58 059.00 | |
A2 TOTAL ASSETS | 5 240.00 | | 5 240.00 | 5 240.00 |
AJ Other Intangible Assets | 3 671.00 | | 3 671.00 | 3 671.00 |
AN Land | 1 019.00 | | 1 019.00 | 1 019.00 |
AP Buildings | 2 166.00 | | 2 166.00 | 2 166.00 |
AR Technical installations, industrial equipment and tools | 9 739.00 | | 9 739.00 | 9 739.00 |
AT Other tangible assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CO Grand total (0 to V) | 74 893.00 | | 74 893.00 | 74 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 197.00 | -337.00 | | 197.00 |
224 Capitalized production | 77.00 | 41.00 | | 77.00 |
226 Operating subsidies received | 190.00 | 281.00 | | 190.00 |
232 Total operating income excluding VAT | 46 280.00 | 46 525.00 | | 46 280.00 |
242 Other external expenses | -11 649.00 | -11 147.00 | | -11 649.00 |
244 Taxes, duties and similar payments | -647.00 | -622.00 | | -647.00 |
250 Staff compensation | -11 289.00 | -11 383.00 | | -11 289.00 |
254 Depreciation and amortization | -373.00 | -322.00 | | -373.00 |
270 Operating profit | 3 427.00 | 3 071.00 | | 3 427.00 |
306 Income tax's | -692.00 | -784.00 | | -692.00 |
310 Profit or loss | 2 482.00 | 2 030.00 | | 2 482.00 |
DA Share or individual capital | 11 080.00 | 11 080.00 | | 11 080.00 |
DL TOTAL (I) | 28 973.00 | 25 527.00 | | 28 973.00 |
EC TOTAL (IV) | 25 065.00 | 23 824.00 | | 25 065.00 |
EE Grand total (I to V) | 74 893.00 | 60 149.00 | | 74 893.00 |
P1 LIABILITIES - Equity | 934.00 | 1 098.00 | | 934.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 818.00 | 2 520.00 | | 3 818.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 947.00 | 34.00 | | 1 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 322.00 | |
FQ Other income | | | 153.00 | |
FX Taxes, duties, and similar payments | | | -1 270.00 | |
FZ Social Security Contributions | | | -26 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R2 Income Statement - Claims Expenses | 3 859.00 | 2 546.00 | | 3 859.00 |
