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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 | 1 792.00 | 674.00 | 1 118.00 | 1 792.00 |
AR Technical installations, industrial equipment and tools | 14 999.00 | 5 202.00 | 9 797.00 | 14 999.00 |
AT Other tangible assets | 27 835.00 | 2 151.00 | 25 684.00 | 27 835.00 |
BJ TOTAL (I) | 44 626.00 | 8 028.00 | 36 598.00 | 44 626.00 |
BT Goods | 114 873.00 | | 114 873.00 | 114 873.00 |
BX Customers and related accounts | 1 558.00 | 470.00 | 1 088.00 | 1 558.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CD Marketable securities | 140 000.00 | 70 000.00 | 70 000.00 | 140 000.00 |
CF Cash and cash equivalents | 67 571.00 | | 67 571.00 | 67 571.00 |
CJ TOTAL (II) | 324 991.00 | 70 470.00 | 254 521.00 | 324 991.00 |
CO Grand total (0 to V) | 369 617.00 | 78 498.00 | 291 119.00 | 369 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 6 757.00 | 2 274.00 | | 6 757.00 |
DG Other reserves | 128 386.00 | 43 200.00 | | 128 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 681.00 | 89 670.00 | | 40 681.00 |
DL TOTAL (I) | 263 324.00 | 222 643.00 | | 263 324.00 |
DU Loans and Debts from Credit Institutions (3) | 12 926.00 | 19 512.00 | | 12 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 087.00 | 10 531.00 | | 4 087.00 |
DX Trade payables and related accounts | 3 343.00 | 1 279.00 | | 3 343.00 |
DY Tax and social security liabilities | 2 502.00 | 4 826.00 | | 2 502.00 |
EA Other liabilities | 4 938.00 | 5 137.00 | | 4 938.00 |
EB Prepaid income (2) | | 17 773.00 | | |
EC TOTAL (IV) | 27 795.00 | 59 058.00 | | 27 795.00 |
EE Grand total (I to V) | 291 119.00 | 281 701.00 | | 291 119.00 |
EG Accrued income and payables due within one year | 21 572.00 | 47 614.00 | | 21 572.00 |
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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 | 139 876.00 | 2 163.00 | 142 039.00 | 139 876.00 |
FG Production sold - services | 51 821.00 | 1 273.00 | 53 094.00 | 51 821.00 |
FJ Net sales | 191 697.00 | 3 436.00 | 195 133.00 | 191 697.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 196 379.00 | |
FS Purchases of goods (including customs duties) | | | 22 746.00 | |
FT Inventory change (goods) | | | 2 240.00 | |
FU Purchases of raw materials and other supplies | | | 13 607.00 | |
FW Other purchases and external expenses | | | 27 240.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 8 059.00 | |
FZ Social Security Contributions | | | 4 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 85 260.00 | |
GG - OPERATING RESULT (I - II) | | | 111 119.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 208.00 | 135.00 | | 208.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 208.00 | 263.00 | | 70 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 208.00 | -263.00 | | -70 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 529.00 | 163 168.00 | | 196 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 848.00 | 73 498.00 | | 155 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 681.00 | 89 670.00 | | 40 681.00 |
