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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 474.00 | 10 474.00 | | 10 474.00 |
AR Technical installations, industrial equipment and tools | 188 782.00 | 188 282.00 | 500.00 | 188 782.00 |
AT Other tangible assets | 65 642.00 | 65 471.00 | 172.00 | 65 642.00 |
BD Other fixed assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 270 443.00 | 264 226.00 | 6 217.00 | 270 443.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 16 132.00 | | 16 132.00 | 16 132.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CD Marketable securities | 24 983.00 | | 24 983.00 | 24 983.00 |
CF Cash and cash equivalents | 154 391.00 | | 154 391.00 | 154 391.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 202 545.00 | | 202 545.00 | 202 545.00 |
CO Grand total (0 to V) | 472 988.00 | 264 226.00 | 208 762.00 | 472 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 141 654.00 | 141 161.00 | | 141 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | 493.00 | | 861.00 |
DL TOTAL (I) | 184 438.00 | 183 577.00 | | 184 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | 3 149.00 | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450.00 | | |
DX Trade payables and related accounts | 6 104.00 | 7 345.00 | | 6 104.00 |
DY Tax and social security liabilities | 15 752.00 | 14 527.00 | | 15 752.00 |
EC TOTAL (IV) | 24 324.00 | 25 471.00 | | 24 324.00 |
EE Grand total (I to V) | 208 762.00 | 209 049.00 | | 208 762.00 |
EG Accrued income and payables due within one year | 24 324.00 | 25 021.00 | | 24 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 031.00 | | 127 031.00 | 127 031.00 |
FJ Net sales | 127 031.00 | | 127 031.00 | 127 031.00 |
FM Inventory production | | | -1 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 125 319.00 | |
FU Purchases of raw materials and other supplies | | | 26 812.00 | |
FV Inventory change (raw materials and supplies) | | | 317.00 | |
FW Other purchases and external expenses | | | 43 372.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 37 888.00 | |
FZ Social Security Contributions | | | 13 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 126 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316.00 | |
GL Other interest and similar income | | | 2 828.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 651.00 | 221.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 147.00 | 137 599.00 | | 128 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 287.00 | 137 106.00 | | 127 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | 493.00 | | 861.00 |
HP References: Equipment leasing | 3 781.00 | 5 156.00 | | 3 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 301.00 | 20 301.00 | | 20 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 324.00 | 24 324.00 | | 24 324.00 |
