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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 200.00 | | 90 200.00 | 90 200.00 |
AR Technical installations, industrial equipment and tools | 193 317.00 | 133 852.00 | 59 465.00 | 193 317.00 |
AT Other tangible assets | 102 912.00 | 62 618.00 | 40 294.00 | 102 912.00 |
BH Other financial assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BJ TOTAL (I) | 398 067.00 | 196 470.00 | 201 596.00 | 398 067.00 |
BL Raw materials, supplies | 10 305.00 | | 10 305.00 | 10 305.00 |
BT Goods | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 25 287.00 | | 25 287.00 | 25 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 329.00 | | 44 329.00 | 44 329.00 |
CO Grand total (0 to V) | 442 395.00 | 196 470.00 | 245 925.00 | 442 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 201.00 | 713.00 | | 16 201.00 |
DL TOTAL (I) | 27 201.00 | 11 713.00 | | 27 201.00 |
DT Other Bond Issues | 100 843.00 | 111 303.00 | | 100 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 499.00 | 100 250.00 | | 70 499.00 |
DX Trade payables and related accounts | 14 415.00 | 12 633.00 | | 14 415.00 |
DY Tax and social security liabilities | 32 318.00 | 27 918.00 | | 32 318.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 218 723.00 | 252 104.00 | | 218 723.00 |
EE Grand total (I to V) | 245 926.00 | 263 817.00 | | 245 926.00 |
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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 | | | 11 466.00 | |
FJ Net sales | | | 413 864.00 | |
FO Operating subsidies | | | 14 422.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 431 298.00 | |
FS Purchases of goods (including customs duties) | | | 6 556.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 103 115.00 | |
FV Inventory change (raw materials and supplies) | | | -1 631.00 | |
FW Other purchases and external expenses | | | 67 652.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 148 509.00 | |
FZ Social Security Contributions | | | 44 103.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 412 072.00 | |
GG - OPERATING RESULT (I - II) | | | 19 226.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 201.00 | 713.00 | | 16 201.00 |
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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 | 14 415.00 | 14 415.00 | | 14 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 149.00 | 71 149.00 | | 71 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 970.00 | 8 470.00 | 1 500.00 | 9 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 723.00 | 151 112.00 | 67 611.00 | 218 723.00 |
