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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 305.00 | 3 305.00 | | 3 305.00 |
AT Other tangible assets | 19 989.00 | 18 776.00 | 1 213.00 | 19 989.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 57 880.00 | 28 167.00 | 29 713.00 | 57 880.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 51 564.00 | 700.00 | 50 864.00 | 51 564.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CD Marketable securities | 204 427.00 | | 204 427.00 | 204 427.00 |
CF Cash and cash equivalents | 64 673.00 | | 64 673.00 | 64 673.00 |
CJ TOTAL (II) | 326 890.00 | 700.00 | 326 190.00 | 326 890.00 |
CO Grand total (0 to V) | 384 770.00 | 28 867.00 | 355 903.00 | 384 770.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DF Regulated reserves (1) | 70 220.00 | 69 578.00 | | 70 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | 642.00 | | 2 053.00 |
DL TOTAL (I) | 281 273.00 | 279 220.00 | | 281 273.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 500.00 | 14 174.00 | | 29 500.00 |
DX Trade payables and related accounts | 30 891.00 | 42 522.00 | | 30 891.00 |
DY Tax and social security liabilities | 14 033.00 | 7 982.00 | | 14 033.00 |
EA Other liabilities | 188.00 | 188.00 | | 188.00 |
EC TOTAL (IV) | 74 630.00 | 64 885.00 | | 74 630.00 |
EE Grand total (I to V) | 355 903.00 | 344 105.00 | | 355 903.00 |
EG Accrued income and payables due within one year | 74 630.00 | 64 885.00 | | 74 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 516.00 | | 193 516.00 | 193 516.00 |
FG Production sold - services | 13 024.00 | | 13 024.00 | 13 024.00 |
FJ Net sales | 206 540.00 | | 206 540.00 | 206 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 206 656.00 | |
FU Purchases of raw materials and other supplies | | | 68 177.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 79 734.00 | |
FX Taxes, duties, and similar payments | | | 5 732.00 | |
FY Salaries and Wages | | | 27 348.00 | |
FZ Social Security Contributions | | | 24 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 206 584.00 | |
GG - OPERATING RESULT (I - II) | | | 72.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 1 987.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 1 987.00 | | 332.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 1 970.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 637.00 | 192 879.00 | | 208 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 584.00 | 192 237.00 | | 206 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053.00 | 642.00 | | 2 053.00 |
