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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 543.00 | 56 190.00 | 353.00 | 56 543.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 1 575.00 | 260.00 | 1 835.00 |
AT Other tangible assets | 123 276.00 | 111 234.00 | 12 042.00 | 123 276.00 |
BJ TOTAL (I) | 190 636.00 | 168 999.00 | 21 637.00 | 190 636.00 |
BT Goods | 37 349.00 | | 37 349.00 | 37 349.00 |
BX Customers and related accounts | 7 211.00 | | 7 211.00 | 7 211.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 60 068.00 | | 60 068.00 | 60 068.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 271 287.00 | | 271 287.00 | 271 287.00 |
CO Grand total (0 to V) | 461 923.00 | 168 999.00 | 292 924.00 | 461 923.00 |
CU Other investments | 8 982.00 | | 8 982.00 | 8 982.00 |
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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 |
DG Other reserves | 227 285.00 | 216 836.00 | | 227 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 535.00 | 10 448.00 | | 8 535.00 |
DL TOTAL (I) | 244 205.00 | 235 669.00 | | 244 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | 98.00 | | 1 776.00 |
DX Trade payables and related accounts | 3 067.00 | 9 218.00 | | 3 067.00 |
DY Tax and social security liabilities | 43 875.00 | 56 177.00 | | 43 875.00 |
EC TOTAL (IV) | 48 719.00 | 65 493.00 | | 48 719.00 |
EE Grand total (I to V) | 292 924.00 | 301 162.00 | | 292 924.00 |
EG Accrued income and payables due within one year | 48 719.00 | 65 493.00 | | 48 719.00 |
EI Including equity loans | 1 776.00 | | | 1 776.00 |
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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 | 208 605.00 | | 208 605.00 | 208 605.00 |
FG Production sold - services | 115 859.00 | | 115 859.00 | 115 859.00 |
FJ Net sales | 324 464.00 | | 324 464.00 | 324 464.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 076.00 | |
FS Purchases of goods (including customs duties) | | | 146 393.00 | |
FT Inventory change (goods) | | | 7 667.00 | |
FW Other purchases and external expenses | | | 42 896.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 83 500.00 | |
FZ Social Security Contributions | | | 28 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 322 249.00 | |
GG - OPERATING RESULT (I - II) | | | 4 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 954.00 | 30 157.00 | | 1 954.00 |
HD Total exceptional income (VII) | 1 954.00 | 30 157.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954.00 | 30 157.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 784.00 | 414 478.00 | | 330 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 249.00 | 404 030.00 | | 322 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 535.00 | 10 448.00 | | 8 535.00 |
