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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 341 150.00 | 170 570.00 | 170 580.00 | 341 150.00 |
AT Other tangible assets | 90 609.00 | 75 762.00 | 14 847.00 | 90 609.00 |
BJ TOTAL (I) | 431 759.00 | 246 332.00 | 185 427.00 | 431 759.00 |
BX Customers and related accounts | 43 962.00 | 23 786.00 | 20 176.00 | 43 962.00 |
BZ Other receivables | 17 866.00 | | 17 866.00 | 17 866.00 |
CF Cash and cash equivalents | 41 913.00 | | 41 913.00 | 41 913.00 |
CJ TOTAL (II) | 103 741.00 | 23 786.00 | 79 955.00 | 103 741.00 |
CO Grand total (0 to V) | 535 500.00 | 270 118.00 | 265 382.00 | 535 500.00 |
CR Shares due in more than one year | 36 086.00 | | | 36 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 198.00 | 4 198.00 | | 4 198.00 |
DH Retained earnings | 152 372.00 | 135 593.00 | | 152 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 473.00 | 32 779.00 | | 16 473.00 |
DL TOTAL (I) | 188 288.00 | 187 815.00 | | 188 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 896.00 | 11 649.00 | | 8 896.00 |
DX Trade payables and related accounts | 57 842.00 | 57 025.00 | | 57 842.00 |
DY Tax and social security liabilities | 10 356.00 | 13 452.00 | | 10 356.00 |
EC TOTAL (IV) | 77 094.00 | 82 126.00 | | 77 094.00 |
EE Grand total (I to V) | 265 382.00 | 269 941.00 | | 265 382.00 |
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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 | 63 590.00 | | 63 590.00 | 63 590.00 |
FJ Net sales | 63 590.00 | | 63 590.00 | 63 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 794.00 | |
FU Purchases of raw materials and other supplies | | | 6 130.00 | |
FW Other purchases and external expenses | | | 14 216.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 086.00 | |
GG - OPERATING RESULT (I - II) | | | 19 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | 16 956.00 | | 372.00 |
HD Total exceptional income (VII) | 372.00 | 16 956.00 | | 372.00 |
HE Exceptional expenses on management operations | 595.00 | 221.00 | | 595.00 |
HG Exceptional depreciation and provisions | | 7 133.00 | | |
HH Total exceptional expenses (VIII) | 595.00 | 7 354.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 9 602.00 | | -223.00 |
HK Income tax | 3 012.00 | 5 903.00 | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 166.00 | 89 344.00 | | 65 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 693.00 | 56 565.00 | | 48 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 473.00 | 32 779.00 | | 16 473.00 |
