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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 | 19 565.00 | 22 360.00 | 41 925.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 5 257.00 | 863.00 | 6 120.00 |
AT Other tangible assets | 5 831.00 | 4 684.00 | 1 147.00 | 5 831.00 |
BJ TOTAL (I) | 88 175.00 | 29 506.00 | 58 669.00 | 88 175.00 |
BT Goods | 5 130.00 | 305.00 | 4 825.00 | 5 130.00 |
BX Customers and related accounts | 15 189.00 | | 15 189.00 | 15 189.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CD Marketable securities | 101 362.00 | 33 198.00 | 68 163.00 | 101 362.00 |
CF Cash and cash equivalents | 111 579.00 | | 111 579.00 | 111 579.00 |
CJ TOTAL (II) | 236 987.00 | 33 503.00 | 203 483.00 | 236 987.00 |
CO Grand total (0 to V) | 325 162.00 | 63 009.00 | 262 153.00 | 325 162.00 |
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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 | 30 166.00 | 49 694.00 | | 30 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 823.00 | 10 472.00 | | 9 823.00 |
DL TOTAL (I) | 242 195.00 | 262 373.00 | | 242 195.00 |
DX Trade payables and related accounts | 6 052.00 | 10 794.00 | | 6 052.00 |
DY Tax and social security liabilities | 13 888.00 | 14 622.00 | | 13 888.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 19 957.00 | 25 415.00 | | 19 957.00 |
EE Grand total (I to V) | 262 153.00 | 287 788.00 | | 262 153.00 |
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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 | 73 824.00 | | 73 824.00 | 73 824.00 |
FG Production sold - services | 39 852.00 | | 39 852.00 | 39 852.00 |
FJ Net sales | 113 676.00 | | 113 676.00 | 113 676.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 679.00 | |
FS Purchases of goods (including customs duties) | | | 53 041.00 | |
FT Inventory change (goods) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FW Other purchases and external expenses | | | 21 404.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 24 978.00 | |
FZ Social Security Contributions | | | 6 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 741.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 113 966.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GL Other interest and similar income | | | 2 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 878.00 | |
GP Total financial income (V) | | | 8 568.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 015.00 | | | 3 015.00 |
HD Total exceptional income (VII) | 3 015.00 | | | 3 015.00 |
HF Exceptional expenses on capital transactions | | 1 457.00 | | |
HH Total exceptional expenses (VIII) | | 1 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 015.00 | -1 457.00 | | 3 015.00 |
HK Income tax | 1 474.00 | 1 185.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 262.00 | 138 892.00 | | 125 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 440.00 | 128 420.00 | | 115 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 823.00 | 10 472.00 | | 9 823.00 |
