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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AP Buildings | 10 761.00 | 4 236.00 | 6 525.00 | 10 761.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 553.00 | 190.00 | 743.00 |
AT Other tangible assets | 64 139.00 | 15 806.00 | 48 332.00 | 64 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 82 479.00 | 22 017.00 | 60 462.00 | 82 479.00 |
BX Customers and related accounts | 58 363.00 | | 58 363.00 | 58 363.00 |
BZ Other receivables | 31 484.00 | | 31 484.00 | 31 484.00 |
CD Marketable securities | 117 310.00 | | 117 310.00 | 117 310.00 |
CF Cash and cash equivalents | 523 447.00 | | 523 447.00 | 523 447.00 |
CJ TOTAL (II) | 730 605.00 | | 730 605.00 | 730 605.00 |
CO Grand total (0 to V) | 813 084.00 | 22 017.00 | 791 067.00 | 813 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 36 308.00 | 36 308.00 | | 36 308.00 |
DH Retained earnings | 406 367.00 | 490 441.00 | | 406 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 482.00 | 15 927.00 | | -9 482.00 |
DL TOTAL (I) | 460 694.00 | 570 176.00 | | 460 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 167.00 | | 282.00 |
DX Trade payables and related accounts | 187 309.00 | 101 587.00 | | 187 309.00 |
DY Tax and social security liabilities | 142 783.00 | 101 842.00 | | 142 783.00 |
EA Other liabilities | | 70 533.00 | | |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 330 373.00 | 374 129.00 | | 330 373.00 |
EE Grand total (I to V) | 791 067.00 | 944 304.00 | | 791 067.00 |
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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 | 815 952.00 | | 815 952.00 | 815 952.00 |
FJ Net sales | 815 952.00 | | 815 952.00 | 815 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 817 239.00 | |
FU Purchases of raw materials and other supplies | | | 132 321.00 | |
FW Other purchases and external expenses | | | 316 129.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 272 457.00 | |
FZ Social Security Contributions | | | 127 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 860 527.00 | |
GG - OPERATING RESULT (I - II) | | | -43 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GT Net expenses on sales of marketable securities | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 533.00 | 10 422.00 | | 35 533.00 |
HD Total exceptional income (VII) | 35 533.00 | 10 422.00 | | 35 533.00 |
HE Exceptional expenses on management operations | 174.00 | 127.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 7 286.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 7 413.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 359.00 | 3 009.00 | | 35 359.00 |
HK Income tax | | 3 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 823.00 | 1 052 031.00 | | 852 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 305.00 | 1 036 104.00 | | 862 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 482.00 | 15 927.00 | | -9 482.00 |
