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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 14 845.00 | 13 911.00 | 934.00 | 14 845.00 |
AT Other tangible assets | 45 949.00 | 32 557.00 | 13 392.00 | 45 949.00 |
BJ TOTAL (I) | 61 604.00 | 47 263.00 | 14 341.00 | 61 604.00 |
BL Raw materials, supplies | 9 121.00 | | 9 121.00 | 9 121.00 |
BX Customers and related accounts | 47 703.00 | | 47 703.00 | 47 703.00 |
BZ Other receivables | 13 935.00 | | 13 935.00 | 13 935.00 |
CD Marketable securities | 192 296.00 | | 192 296.00 | 192 296.00 |
CF Cash and cash equivalents | 7 387.00 | | 7 387.00 | 7 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 442.00 | | 270 442.00 | 270 442.00 |
CO Grand total (0 to V) | 332 046.00 | 47 263.00 | 284 783.00 | 332 046.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 264.00 | 170 902.00 | | 187 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 424.00 | 16 362.00 | | 8 424.00 |
DL TOTAL (I) | 204 488.00 | 196 064.00 | | 204 488.00 |
DU Loans and Debts from Credit Institutions (3) | 6 597.00 | 10 258.00 | | 6 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 626.00 | 83 353.00 | | 37 626.00 |
DX Trade payables and related accounts | 485.00 | 18 366.00 | | 485.00 |
DY Tax and social security liabilities | 35 587.00 | 63 838.00 | | 35 587.00 |
EC TOTAL (IV) | 80 295.00 | 175 815.00 | | 80 295.00 |
EE Grand total (I to V) | 284 783.00 | 371 880.00 | | 284 783.00 |
EG Accrued income and payables due within one year | 80 295.00 | 175 711.00 | | 80 295.00 |
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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 | 281 991.00 | | 281 991.00 | 281 991.00 |
FJ Net sales | 281 991.00 | | 281 991.00 | 281 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 042.00 | |
FU Purchases of raw materials and other supplies | | | 92 298.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 54 570.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 64 219.00 | |
FZ Social Security Contributions | | | 44 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 272 758.00 | |
GG - OPERATING RESULT (I - II) | | | 11 284.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 917.00 | 1 698.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 042.00 | 305 617.00 | | 284 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 618.00 | 289 254.00 | | 275 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 424.00 | 16 362.00 | | 8 424.00 |
