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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 53 787.00 | 53 787.00 | | 53 787.00 |
BB Receivables related to investments | 35 118.00 | 4 155.00 | 30 963.00 | 35 118.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 181 651.00 | 58 680.00 | 122 971.00 | 181 651.00 |
BT Goods | | | | |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 51 343.00 | | 51 343.00 | 51 343.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 57 141.00 | | 57 141.00 | 57 141.00 |
CO Grand total (0 to V) | 238 793.00 | 58 680.00 | 180 113.00 | 238 793.00 |
CP Shares due in less than one year | 39 366.00 | | | 39 366.00 |
CU Other investments | 87 760.00 | | 87 760.00 | 87 760.00 |
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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 | -10 250.00 | -16 509.00 | | -10 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 877.00 | 6 259.00 | | 37 877.00 |
DL TOTAL (I) | 36 011.00 | -1 865.00 | | 36 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 943.00 | | |
DX Trade payables and related accounts | 107 915.00 | 108 196.00 | | 107 915.00 |
DY Tax and social security liabilities | 36 176.00 | 11 684.00 | | 36 176.00 |
EA Other liabilities | 10.00 | 50.00 | | 10.00 |
EC TOTAL (IV) | 144 101.00 | 127 863.00 | | 144 101.00 |
EE Grand total (I to V) | 180 113.00 | 125 998.00 | | 180 113.00 |
EG Accrued income and payables due within one year | 144 101.00 | 127 863.00 | | 144 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 357.00 | | |
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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 | 132 698.00 | | 132 698.00 | 132 698.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 132 698.00 | | 132 698.00 | 132 698.00 |
FO Operating subsidies | | | 45 248.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 178 095.00 | |
FS Purchases of goods (including customs duties) | | | 48 203.00 | |
FT Inventory change (goods) | | | 2 511.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 14 151.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 48 986.00 | |
FZ Social Security Contributions | | | 21 860.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 103.00 | |
GG - OPERATING RESULT (I - II) | | | 37 991.00 | |
GL Other interest and similar income | | | 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 430.00 | 11 079.00 | | 17 430.00 |
HA Exceptional income from management transactions | | 1 093.00 | | |
HD Total exceptional income (VII) | | 1 093.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 1 093.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 247.00 | 139 733.00 | | 178 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 370.00 | 133 474.00 | | 140 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 877.00 | 6 259.00 | | 37 877.00 |
