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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 | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 7 617.00 | 2 748.00 | 4 869.00 | 7 617.00 |
BJ TOTAL (I) | 7 757.00 | 2 889.00 | 4 869.00 | 7 757.00 |
BX Customers and related accounts | 8 291.00 | | 8 291.00 | 8 291.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 45 686.00 | | 45 686.00 | 45 686.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 58 883.00 | | 58 883.00 | 58 883.00 |
CO Grand total (0 to V) | 66 641.00 | 2 889.00 | 63 752.00 | 66 641.00 |
CW Deferred expenses or loan issuance costs | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 19 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 5 979.00 | 9 404.00 | | 5 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 774.00 | 10 475.00 | | 14 774.00 |
DL TOTAL (I) | 42 653.00 | 40 779.00 | | 42 653.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 7 072.00 | 21 194.00 | | 7 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 8 565.00 | 9 448.00 | | 8 565.00 |
DY Tax and social security liabilities | 3 753.00 | 3 557.00 | | 3 753.00 |
EA Other liabilities | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 21 098.00 | 34 199.00 | | 21 098.00 |
EE Grand total (I to V) | 63 752.00 | 74 978.00 | | 63 752.00 |
EF Of which regulated reserve for long-term capital gains | 7 019.00 | 5 514.00 | | 7 019.00 |
EG Accrued income and payables due within one year | 14 079.00 | 28 685.00 | | 14 079.00 |
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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 | | | 160 595.00 | |
FJ Net sales | | | 160 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 160 608.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 131 851.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 1 328.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 849.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 136 770.00 | |
GG - OPERATING RESULT (I - II) | | | 23 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 390.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 385.00 | | 10.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 427.00 | 385.00 | | 1 427.00 |
HE Exceptional expenses on management operations | 243.00 | 225.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 7 197.00 | | | 7 197.00 |
HH Total exceptional expenses (VIII) | 7 440.00 | 225.00 | | 7 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 013.00 | 160.00 | | -6 013.00 |
HK Income tax | 2 650.00 | 2 164.00 | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 035.00 | 152 114.00 | | 162 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 261.00 | 141 639.00 | | 147 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 774.00 | 10 475.00 | | 14 774.00 |
