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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 | 13 992.00 | 8 622.00 | 5 370.00 | 13 992.00 |
AN Land | 3 856.00 | | 3 856.00 | 3 856.00 |
AP Buildings | 53 399.00 | 41 571.00 | 11 829.00 | 53 399.00 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 2 555.00 | 52.00 | 2 607.00 |
AT Other tangible assets | 111 236.00 | 93 428.00 | 17 809.00 | 111 236.00 |
BD Other fixed assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BH Other financial assets | 3 727.00 | | 3 727.00 | 3 727.00 |
BJ TOTAL (I) | 193 722.00 | 146 175.00 | 47 547.00 | 193 722.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CD Marketable securities | 253 000.00 | | 253 000.00 | 253 000.00 |
CF Cash and cash equivalents | 618 764.00 | | 618 764.00 | 618 764.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 900 939.00 | | 900 939.00 | 900 939.00 |
CO Grand total (0 to V) | 1 094 661.00 | 146 175.00 | 948 485.00 | 1 094 661.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 396 501.00 | | | 396 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 823.00 | | | 14 823.00 |
DL TOTAL (I) | 453 248.00 | | | 453 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 004.00 | | | 318 004.00 |
DX Trade payables and related accounts | 1 203.00 | | | 1 203.00 |
DY Tax and social security liabilities | 125 156.00 | | | 125 156.00 |
EA Other liabilities | 50 875.00 | | | 50 875.00 |
EC TOTAL (IV) | 495 238.00 | | | 495 238.00 |
EE Grand total (I to V) | 948 485.00 | | | 948 485.00 |
EG Accrued income and payables due within one year | 495 238.00 | | | 495 238.00 |
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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 | 126 755.00 | | 126 755.00 | 126 755.00 |
FG Production sold - services | 279 127.00 | | 279 127.00 | 279 127.00 |
FJ Net sales | 405 882.00 | | 405 882.00 | 405 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 010.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 412 912.00 | |
FS Purchases of goods (including customs duties) | | | 141 747.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 39 929.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 135 007.00 | |
FZ Social Security Contributions | | | 85 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 120.00 | |
GG - OPERATING RESULT (I - II) | | | 18 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 010.00 | | | 7 010.00 |
A2 TOTAL ASSETS | 85 514.00 | | | 85 514.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 3 564.00 | | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 912.00 | | | 412 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 089.00 | | | 398 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 823.00 | | | 14 823.00 |
