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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 305.00 | 3 305.00 | | 3 305.00 |
AT Other tangible assets | 17 400.00 | 13 404.00 | 3 996.00 | 17 400.00 |
BH Other financial assets | 23 741.00 | | 23 741.00 | 23 741.00 |
BJ TOTAL (I) | 58 031.00 | 22 794.00 | 35 237.00 | 58 031.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 53 125.00 | 2 521.00 | 50 605.00 | 53 125.00 |
BZ Other receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
CD Marketable securities | 208 117.00 | | 208 117.00 | 208 117.00 |
CF Cash and cash equivalents | 21 936.00 | | 21 936.00 | 21 936.00 |
CJ TOTAL (II) | 291 016.00 | 2 521.00 | 288 495.00 | 291 016.00 |
CO Grand total (0 to V) | 349 047.00 | 25 315.00 | 323 732.00 | 349 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DF Regulated reserves (1) | 66 919.00 | 47 816.00 | | 66 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | 19 103.00 | | 1 273.00 |
DL TOTAL (I) | 277 192.00 | 275 919.00 | | 277 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362.00 | 17 933.00 | | 5 362.00 |
DX Trade payables and related accounts | 29 954.00 | 61 533.00 | | 29 954.00 |
DY Tax and social security liabilities | 11 223.00 | 11 139.00 | | 11 223.00 |
EC TOTAL (IV) | 46 540.00 | 90 606.00 | | 46 540.00 |
EE Grand total (I to V) | 323 732.00 | 366 525.00 | | 323 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222 998.00 | | 222 998.00 | 222 998.00 |
FG Production sold - services | 18 015.00 | | 18 015.00 | 18 015.00 |
FJ Net sales | 241 012.00 | | 241 012.00 | 241 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 245 138.00 | |
FU Purchases of raw materials and other supplies | | | 70 214.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 104 287.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 26 690.00 | |
FZ Social Security Contributions | | | 29 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 521.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 243 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GT Net expenses on sales of marketable securities | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 32.00 | 3 132.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 346.00 | 314 505.00 | | 245 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 073.00 | 295 401.00 | | 244 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | 19 103.00 | | 1 273.00 |
