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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 | | | 1 868.00 | |
AP Buildings | | | 9 231.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 1 050.00 | |
BJ TOTAL (I) | | | 12 149.00 | |
BT Goods | | | 16 866.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 17 495.00 | |
BZ Other receivables | | | 7 575.00 | |
CF Cash and cash equivalents | | | 166 767.00 | |
CJ TOTAL (II) | | | 210 702.00 | |
CO Grand total (0 to V) | | | 222 851.00 | |
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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 | 182 128.00 | 192 780.00 | | 182 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 176.00 | 5 348.00 | | 8 176.00 |
DK Regulated provisions | 4 210.00 | 3 971.00 | | 4 210.00 |
DL TOTAL (I) | 202 898.00 | 210 483.00 | | 202 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 159.00 | 5 918.00 | | 7 159.00 |
DX Trade payables and related accounts | 1 242.00 | 3 118.00 | | 1 242.00 |
DY Tax and social security liabilities | 11 104.00 | 11 952.00 | | 11 104.00 |
EA Other liabilities | 447.00 | 443.00 | | 447.00 |
EC TOTAL (IV) | 19 952.00 | 21 432.00 | | 19 952.00 |
EE Grand total (I to V) | 222 851.00 | 231 916.00 | | 222 851.00 |
EG Accrued income and payables due within one year | 19 952.00 | 21 432.00 | | 19 952.00 |
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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 | | | 60 827.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 60 827.00 | |
FO Operating subsidies | | | 21 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 775.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 97 924.00 | |
FS Purchases of goods (including customs duties) | | | 14 060.00 | |
FT Inventory change (goods) | | | 11 901.00 | |
FW Other purchases and external expenses | | | 16 994.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 23 258.00 | |
FZ Social Security Contributions | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 800.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 89 522.00 | |
GG - OPERATING RESULT (I - II) | | | 8 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 958.00 | | |
HD Total exceptional income (VII) | | 958.00 | | |
HG Exceptional depreciation and provisions | 239.00 | 239.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 239.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | 719.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 937.00 | 87 155.00 | | 97 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 761.00 | 81 808.00 | | 89 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 176.00 | 5 348.00 | | 8 176.00 |
