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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 | 2 450.00 | 104.00 | 2 345.00 | 2 450.00 |
AP Buildings | 5 079.00 | 1 752.00 | 3 326.00 | 5 079.00 |
AT Other tangible assets | 14 531.00 | 6 323.00 | 8 207.00 | 14 531.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 25 244.00 | 8 179.00 | 17 064.00 | 25 244.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 30 096.00 | | 30 096.00 | 30 096.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 534.00 | | 74 534.00 | 74 534.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 105 865.00 | | 105 865.00 | 105 865.00 |
CO Grand total (0 to V) | 131 110.00 | 8 179.00 | 122 930.00 | 131 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 780.00 | 64 209.00 | | 64 780.00 |
DH Retained earnings | -40 020.00 | -40 020.00 | | -40 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 122.00 | 571.00 | | 44 122.00 |
DL TOTAL (I) | 79 882.00 | 35 760.00 | | 79 882.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950.00 | 12 773.00 | | 4 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | 3 000.00 | | 1 432.00 |
DX Trade payables and related accounts | 4 638.00 | 1 146.00 | | 4 638.00 |
DY Tax and social security liabilities | 26 003.00 | 28 456.00 | | 26 003.00 |
EA Other liabilities | 6 022.00 | 1 345.00 | | 6 022.00 |
EC TOTAL (IV) | 43 048.00 | 46 722.00 | | 43 048.00 |
EE Grand total (I to V) | 122 930.00 | 82 482.00 | | 122 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201 188.00 | |
FJ Net sales | | | 201 188.00 | |
FM Inventory production | | | -5 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FR Total operating income (I) | | | 195 574.00 | |
FW Other purchases and external expenses | | | 72 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GE Other Expenses | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | 47 973.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | 81.00 | 1 075.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 498.00 | 1 075.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | -907.00 | | -498.00 |
HK Income tax | 2 704.00 | | | 2 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 291.00 | 114 177.00 | | 198 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 169.00 | 113 606.00 | | 154 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 122.00 | 571.00 | | 44 122.00 |
