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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 | 43 277.00 | 10 122.00 | 53 399.00 |
AR Technical installations, industrial equipment and tools | 2 607.00 | 2 606.00 | | 2 607.00 |
AT Other tangible assets | 113 141.00 | 105 962.00 | 7 179.00 | 113 141.00 |
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) | 195 626.00 | 160 467.00 | 35 159.00 | 195 626.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CD Marketable securities | 253 000.00 | | 253 000.00 | 253 000.00 |
CF Cash and cash equivalents | 483 054.00 | | 483 054.00 | 483 054.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 736 490.00 | | 736 490.00 | 736 490.00 |
CO Grand total (0 to V) | 932 116.00 | 160 467.00 | 771 649.00 | 932 116.00 |
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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) | 20 822.00 | | | 20 822.00 |
DL TOTAL (I) | 459 247.00 | | | 459 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 173.00 | | | 144 173.00 |
DX Trade payables and related accounts | 3 795.00 | | | 3 795.00 |
DY Tax and social security liabilities | 119 633.00 | | | 119 633.00 |
EA Other liabilities | 44 802.00 | | | 44 802.00 |
EC TOTAL (IV) | 312 403.00 | | | 312 403.00 |
EE Grand total (I to V) | 771 649.00 | | | 771 649.00 |
EG Accrued income and payables due within one year | 312 403.00 | | | 312 403.00 |
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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 | 234 900.00 | | 234 900.00 | 234 900.00 |
FG Production sold - services | 343 662.00 | | 343 662.00 | 343 662.00 |
FJ Net sales | 578 562.00 | | 578 562.00 | 578 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 982.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 581 550.00 | |
FS Purchases of goods (including customs duties) | | | 171 600.00 | |
FT Inventory change (goods) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 39 966.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 186 559.00 | |
FZ Social Security Contributions | | | 115 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 323.00 | |
GG - OPERATING RESULT (I - II) | | | 25 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 982.00 | | | 2 982.00 |
A2 TOTAL ASSETS | 114 527.00 | | | 114 527.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HK Income tax | 4 684.00 | | | 4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 829.00 | | | 581 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 007.00 | | | 561 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 822.00 | | | 20 822.00 |
