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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
AF Concessions, Patents and Similar Rights | 2 745.00 | 2 610.00 | 135.00 | 2 745.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 487.00 | 22.00 | 508.00 |
AT Other tangible assets | 14 614.00 | 9 113.00 | 5 502.00 | 14 614.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 25 528.00 | 15 020.00 | 10 508.00 | 25 528.00 |
BN Goods in progress | 49 092.00 | | 49 092.00 | 49 092.00 |
BT Goods | 116 453.00 | 11 645.00 | 104 808.00 | 116 453.00 |
BX Customers and related accounts | 145 120.00 | | 145 120.00 | 145 120.00 |
BZ Other receivables | 611 465.00 | | 611 465.00 | 611 465.00 |
CD Marketable securities | 21 796.00 | | 21 796.00 | 21 796.00 |
CF Cash and cash equivalents | 48 903.00 | | 48 903.00 | 48 903.00 |
CJ TOTAL (II) | 992 829.00 | 11 645.00 | 981 183.00 | 992 829.00 |
CO Grand total (0 to V) | 1 018 357.00 | 26 666.00 | 991 691.00 | 1 018 357.00 |
CP Shares due in less than one year | 395.00 | | | 395.00 |
CU Other investments | 4 455.00 | | 4 455.00 | 4 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 27 368.00 | 5 652.00 | | 27 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | 21 716.00 | | 5 055.00 |
DL TOTAL (I) | 802 424.00 | 797 368.00 | | 802 424.00 |
DP Provisions for Risks | | 62 350.00 | | |
DR TOTAL (IV) | | 62 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 354.00 | 148 799.00 | | 155 354.00 |
DX Trade payables and related accounts | 6 014.00 | 2 707.00 | | 6 014.00 |
DY Tax and social security liabilities | 26 905.00 | 49 598.00 | | 26 905.00 |
EA Other liabilities | 994.00 | 1 088.00 | | 994.00 |
EC TOTAL (IV) | 189 267.00 | 202 192.00 | | 189 267.00 |
EE Grand total (I to V) | 991 691.00 | 1 061 911.00 | | 991 691.00 |
EG Accrued income and payables due within one year | 189 267.00 | 202 192.00 | | 189 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 651.00 | | 112 651.00 | 112 651.00 |
FJ Net sales | 112 651.00 | | 112 651.00 | 112 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FR Total operating income (I) | | | 117 718.00 | |
FW Other purchases and external expenses | | | 53 588.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 61 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 121 291.00 | |
GG - OPERATING RESULT (I - II) | | | -3 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 825.00 | |
GL Other interest and similar income | | | 8 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 235.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 104 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 186.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 665.00 | | |
HB Exceptional income from capital transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 1 740.00 | | |
HF Exceptional expenses on capital transactions | 92 350.00 | 75.00 | | 92 350.00 |
HH Total exceptional expenses (VIII) | 92 350.00 | 75.00 | | 92 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 350.00 | 1 665.00 | | -92 350.00 |
HK Income tax | 1 791.00 | 24 048.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 673.00 | 268 038.00 | | 222 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 618.00 | 246 321.00 | | 217 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055.00 | 21 716.00 | | 5 055.00 |
