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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 10 195.00 | 10 195.00 | | 10 195.00 |
AT Other tangible assets | 203 992.00 | 145 917.00 | 58 075.00 | 203 992.00 |
BB Receivables related to investments | 308 035.00 | | 308 035.00 | 308 035.00 |
BH Other financial assets | 35 634.00 | | 35 634.00 | 35 634.00 |
BJ TOTAL (I) | 580 654.00 | 156 911.00 | 423 743.00 | 580 654.00 |
BT Goods | 6 350.00 | | 6 350.00 | 6 350.00 |
BV Advances and down payments on orders | 5 975.00 | | 5 975.00 | 5 975.00 |
BZ Other receivables | 64 952.00 | | 64 952.00 | 64 952.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 87 024.00 | | 87 024.00 | 87 024.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 166 635.00 | | 166 635.00 | 166 635.00 |
CO Grand total (0 to V) | 747 289.00 | 156 911.00 | 590 378.00 | 747 289.00 |
CP Shares due in less than one year | 343 668.00 | | | 343 668.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 | 221 459.00 | 186 422.00 | | 221 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 088.00 | 35 037.00 | | 16 088.00 |
DL TOTAL (I) | 245 932.00 | 229 844.00 | | 245 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997.00 | 9 790.00 | | 1 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 358.00 | 83 626.00 | | 48 358.00 |
DX Trade payables and related accounts | 241 571.00 | 147 830.00 | | 241 571.00 |
DY Tax and social security liabilities | 52 520.00 | 76 908.00 | | 52 520.00 |
EC TOTAL (IV) | 344 446.00 | 318 153.00 | | 344 446.00 |
EE Grand total (I to V) | 590 378.00 | 547 996.00 | | 590 378.00 |
EG Accrued income and payables due within one year | 344 446.00 | 318 153.00 | | 344 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 677.00 | 7 406.00 | | 1 677.00 |
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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 | 680 608.00 | 65 931.00 | 746 539.00 | 680 608.00 |
FG Production sold - services | 8 972.00 | | 8 972.00 | 8 972.00 |
FJ Net sales | 689 580.00 | 65 931.00 | 755 511.00 | 689 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 076.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 764 600.00 | |
FS Purchases of goods (including customs duties) | | | 186 552.00 | |
FT Inventory change (goods) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | -1 025.00 | |
FW Other purchases and external expenses | | | 281 279.00 | |
FX Taxes, duties, and similar payments | | | 18 478.00 | |
FY Salaries and Wages | | | 202 368.00 | |
FZ Social Security Contributions | | | 43 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 855.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 741 587.00 | |
GG - OPERATING RESULT (I - II) | | | 23 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 076.00 | | | 9 076.00 |
A2 TOTAL ASSETS | 10 522.00 | 23 058.00 | | 10 522.00 |
HA Exceptional income from management transactions | 1 126.00 | 192.00 | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | 192.00 | | 1 126.00 |
HE Exceptional expenses on management operations | 2 371.00 | 5 216.00 | | 2 371.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | 5 216.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 246.00 | -5 025.00 | | -1 246.00 |
HK Income tax | 5 676.00 | 12 245.00 | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 726.00 | 774 555.00 | | 765 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 638.00 | 739 518.00 | | 749 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 088.00 | 35 037.00 | | 16 088.00 |
