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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 300.00 | | 34 300.00 | 34 300.00 |
AP Buildings | 41 925.00 | 18 167.00 | 23 757.00 | 41 925.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 4 662.00 | 1 458.00 | 6 120.00 |
AT Other tangible assets | 15 095.00 | 13 199.00 | 1 896.00 | 15 095.00 |
BJ TOTAL (I) | 97 440.00 | 36 028.00 | 61 411.00 | 97 440.00 |
BT Goods | 5 447.00 | 305.00 | 5 142.00 | 5 447.00 |
BX Customers and related accounts | 11 679.00 | | 11 679.00 | 11 679.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CD Marketable securities | 101 362.00 | 39 077.00 | 62 285.00 | 101 362.00 |
CF Cash and cash equivalents | 143 884.00 | | 143 884.00 | 143 884.00 |
CJ TOTAL (II) | 265 759.00 | 39 382.00 | 226 377.00 | 265 759.00 |
CO Grand total (0 to V) | 363 198.00 | 75 410.00 | 287 788.00 | 363 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 160 283.00 | 160 283.00 | | 160 283.00 |
DH Retained earnings | 49 694.00 | 32 892.00 | | 49 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 472.00 | 16 803.00 | | 10 472.00 |
DL TOTAL (I) | 262 373.00 | 251 901.00 | | 262 373.00 |
DX Trade payables and related accounts | 10 794.00 | 25 602.00 | | 10 794.00 |
DY Tax and social security liabilities | 14 622.00 | 18 402.00 | | 14 622.00 |
EC TOTAL (IV) | 25 415.00 | 44 004.00 | | 25 415.00 |
EE Grand total (I to V) | 287 788.00 | 295 905.00 | | 287 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 070.00 | | 87 070.00 | 87 070.00 |
FG Production sold - services | 42 943.00 | | 42 943.00 | 42 943.00 |
FJ Net sales | 130 012.00 | | 130 012.00 | 130 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 130 021.00 | |
FS Purchases of goods (including customs duties) | | | 63 754.00 | |
FT Inventory change (goods) | | | -1 892.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FW Other purchases and external expenses | | | 7 946.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 22 199.00 | |
FZ Social Security Contributions | | | 1 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 103 386.00 | |
GG - OPERATING RESULT (I - II) | | | 26 635.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 635.00 | |
GP Total financial income (V) | | | 8 871.00 | |
GT Net expenses on sales of marketable securities | | | 22 392.00 | |
GU Total financial expenses (VI) | | | 22 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | | | -1 457.00 |
HK Income tax | 1 185.00 | 2 965.00 | | 1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 892.00 | 141 513.00 | | 138 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 420.00 | 124 710.00 | | 128 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 472.00 | 16 803.00 | | 10 472.00 |
