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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 653.00 | 1 146.00 | 506.00 | 1 653.00 |
AT Other tangible assets | 120 331.00 | 110 833.00 | 9 498.00 | 120 331.00 |
BB Receivables related to investments | 34 615.00 | | 34 615.00 | 34 615.00 |
BD Other fixed assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 165 633.00 | 111 979.00 | 53 653.00 | 165 633.00 |
BT Goods | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 22 112.00 | | 22 112.00 | 22 112.00 |
BZ Other receivables | 29 768.00 | | 29 768.00 | 29 768.00 |
CF Cash and cash equivalents | 162 666.00 | | 162 666.00 | 162 666.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 237 088.00 | | 237 088.00 | 237 088.00 |
CO Grand total (0 to V) | 402 721.00 | 111 979.00 | 290 742.00 | 402 721.00 |
CP Shares due in less than one year | 37 455.00 | | | 37 455.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 91 316.00 | 94 888.00 | | 91 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 119.00 | -3 570.00 | | 15 119.00 |
DL TOTAL (I) | 115 237.00 | 100 118.00 | | 115 237.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 2 720.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 186.00 | | 1 186.00 |
DX Trade payables and related accounts | 108 766.00 | 79 744.00 | | 108 766.00 |
DY Tax and social security liabilities | 33 771.00 | 28 754.00 | | 33 771.00 |
EA Other liabilities | 31 387.00 | 40 389.00 | | 31 387.00 |
EC TOTAL (IV) | 175 505.00 | 152 794.00 | | 175 505.00 |
EE Grand total (I to V) | 290 742.00 | 252 912.00 | | 290 742.00 |
EG Accrued income and payables due within one year | 175 505.00 | 152 401.00 | | 175 505.00 |
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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 | 425 566.00 | 44 012.00 | 469 579.00 | 425 566.00 |
FG Production sold - services | 106 121.00 | | 106 121.00 | 106 121.00 |
FJ Net sales | 531 687.00 | 44 012.00 | 575 699.00 | 531 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 576 025.00 | |
FS Purchases of goods (including customs duties) | | | 279 957.00 | |
FT Inventory change (goods) | | | -10 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FW Other purchases and external expenses | | | 89 327.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 128 963.00 | |
FZ Social Security Contributions | | | 58 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 559 924.00 | |
GG - OPERATING RESULT (I - II) | | | 16 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
A2 TOTAL ASSETS | 27 544.00 | 27 313.00 | | 27 544.00 |
HE Exceptional expenses on management operations | 1 500.00 | 90.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 93.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -93.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 885.00 | 511 414.00 | | 576 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 766.00 | 514 985.00 | | 561 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 119.00 | -3 570.00 | | 15 119.00 |
