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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
AF Concessions, Patents and Similar Rights | 382.00 | 382.00 | | 382.00 |
AP Buildings | 21 942.00 | 21 942.00 | | 21 942.00 |
AR Technical installations, industrial equipment and tools | 6 945.00 | 6 945.00 | | 6 945.00 |
AT Other tangible assets | 417 787.00 | 416 434.00 | 1 354.00 | 417 787.00 |
BJ TOTAL (I) | 449 213.00 | 447 110.00 | 2 104.00 | 449 213.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 38 385.00 | | 38 385.00 | 38 385.00 |
BX Customers and related accounts | 16 871.00 | | 16 871.00 | 16 871.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 158.00 | | 106 158.00 | 106 158.00 |
CJ TOTAL (II) | 166 080.00 | | 166 080.00 | 166 080.00 |
CO Grand total (0 to V) | 615 293.00 | 447 110.00 | 168 184.00 | 615 293.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | 91 395.00 | 91 395.00 | | 91 395.00 |
DH Retained earnings | 26 044.00 | 32 671.00 | | 26 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667.00 | -6 627.00 | | 2 667.00 |
DL TOTAL (I) | 128 490.00 | 125 823.00 | | 128 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 702.00 | 6 702.00 | | 6 702.00 |
DX Trade payables and related accounts | 27 836.00 | 34 976.00 | | 27 836.00 |
DY Tax and social security liabilities | 5 155.00 | 9 786.00 | | 5 155.00 |
EC TOTAL (IV) | 39 693.00 | 56 753.00 | | 39 693.00 |
EE Grand total (I to V) | 168 184.00 | 182 576.00 | | 168 184.00 |
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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 | 172 654.00 | | 172 654.00 | 172 654.00 |
FJ Net sales | 172 654.00 | | 172 654.00 | 172 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 172 688.00 | |
FS Purchases of goods (including customs duties) | | | 64 216.00 | |
FT Inventory change (goods) | | | 7 155.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 53 995.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
FY Salaries and Wages | | | 19 135.00 | |
FZ Social Security Contributions | | | 4 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 770.00 | |
GE Other Expenses | | | 6 240.00 | |
GF Total Operating Expenses (II) | | | 169 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 143.00 | |
GP Total financial income (V) | | | 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68.00 | |
GT Net expenses on sales of marketable securities | | | 162.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 842.00 | 178 106.00 | | 172 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 175.00 | 184 733.00 | | 170 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667.00 | -6 627.00 | | 2 667.00 |
