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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 47 826.00 | 39 792.00 | 8 033.00 | 47 826.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 47 312.00 | 38 993.00 | 8 319.00 | 47 312.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 128 193.00 | 81 300.00 | 46 893.00 | 128 193.00 |
BT Goods | 81 293.00 | | 81 293.00 | 81 293.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 57 512.00 | | 57 512.00 | 57 512.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 141 548.00 | | 141 548.00 | 141 548.00 |
CO Grand total (0 to V) | 269 742.00 | 81 300.00 | 188 442.00 | 269 742.00 |
CP Shares due in less than one year | 1 540.00 | | | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 149 777.00 | 144 706.00 | | 149 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562.00 | 5 071.00 | | 2 562.00 |
DL TOTAL (I) | 160 724.00 | 158 161.00 | | 160 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128.00 | 6 320.00 | | 4 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307.00 | 2 478.00 | | 3 307.00 |
DX Trade payables and related accounts | 19 499.00 | 14 998.00 | | 19 499.00 |
DY Tax and social security liabilities | 782.00 | 1 225.00 | | 782.00 |
EC TOTAL (IV) | 27 718.00 | 25 021.00 | | 27 718.00 |
EE Grand total (I to V) | 188 442.00 | 183 183.00 | | 188 442.00 |
EG Accrued income and payables due within one year | | 20 943.00 | | |
EI Including equity loans | 3 301.00 | | | 3 301.00 |
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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 | 82 257.00 | | 82 257.00 | 82 257.00 |
FJ Net sales | 82 257.00 | | 82 257.00 | 82 257.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 258.00 | |
FS Purchases of goods (including customs duties) | | | 39 518.00 | |
FT Inventory change (goods) | | | 4 393.00 | |
FW Other purchases and external expenses | | | 24 429.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 155.00 | |
GG - OPERATING RESULT (I - II) | | | 3 102.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 452.00 | 895.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 258.00 | 92 504.00 | | 82 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 696.00 | 87 433.00 | | 79 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562.00 | 5 071.00 | | 2 562.00 |
