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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 | 498.00 | 498.00 | | 498.00 |
AP Buildings | 11 246.00 | 11 246.00 | | 11 246.00 |
AR Technical installations, industrial equipment and tools | 28 100.00 | 18 785.00 | 9 315.00 | 28 100.00 |
AT Other tangible assets | 89 462.00 | 59 536.00 | 29 926.00 | 89 462.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 130 806.00 | 90 065.00 | 40 741.00 | 130 806.00 |
BT Goods | 44 634.00 | 3 205.00 | 41 429.00 | 44 634.00 |
BX Customers and related accounts | 48 337.00 | | 48 337.00 | 48 337.00 |
BZ Other receivables | 30 416.00 | | 30 416.00 | 30 416.00 |
CD Marketable securities | 45 300.00 | | 45 300.00 | 45 300.00 |
CF Cash and cash equivalents | 101 787.00 | | 101 787.00 | 101 787.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 279 020.00 | 3 205.00 | 275 815.00 | 279 020.00 |
CO Grand total (0 to V) | 409 826.00 | 93 270.00 | 316 556.00 | 409 826.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 760.00 | 48 482.00 | | 20 760.00 |
DL TOTAL (I) | 29 144.00 | 56 867.00 | | 29 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 196.00 | 201 962.00 | | 223 196.00 |
DX Trade payables and related accounts | 10 619.00 | 9 537.00 | | 10 619.00 |
DY Tax and social security liabilities | 45 249.00 | 12 814.00 | | 45 249.00 |
EA Other liabilities | 8 348.00 | 8 348.00 | | 8 348.00 |
EC TOTAL (IV) | 287 412.00 | 232 916.00 | | 287 412.00 |
EE Grand total (I to V) | 316 556.00 | 289 782.00 | | 316 556.00 |
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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 | 20 218.00 | | 20 218.00 | 20 218.00 |
FG Production sold - services | 127 265.00 | | 127 265.00 | 127 265.00 |
FJ Net sales | 147 483.00 | | 147 483.00 | 147 483.00 |
FO Operating subsidies | | | 2 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 150 027.00 | |
FS Purchases of goods (including customs duties) | | | 36 865.00 | |
FT Inventory change (goods) | | | -22 360.00 | |
FW Other purchases and external expenses | | | 62 373.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 23 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 129 216.00 | |
GG - OPERATING RESULT (I - II) | | | 20 811.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 6.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 6.00 | | 3.00 |
HE Exceptional expenses on management operations | 55.00 | 282.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 282.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -275.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 031.00 | 195 871.00 | | 150 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 271.00 | 147 390.00 | | 129 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 760.00 | 48 482.00 | | 20 760.00 |
