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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 37 548.00 | | 37 548.00 | 37 548.00 |
AR Technical installations, industrial equipment and tools | 26 052.00 | 16 229.00 | 9 823.00 | 26 052.00 |
AT Other tangible assets | 45 190.00 | 23 008.00 | 22 182.00 | 45 190.00 |
BD Other fixed assets | 15 688.00 | | 15 688.00 | 15 688.00 |
BJ TOTAL (I) | 124 857.00 | 39 617.00 | 85 240.00 | 124 857.00 |
BL Raw materials, supplies | 8 292.00 | | 8 292.00 | 8 292.00 |
BT Goods | 5 688.00 | | 5 688.00 | 5 688.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CD Marketable securities | 38 314.00 | 22 808.00 | 15 506.00 | 38 314.00 |
CF Cash and cash equivalents | 62 029.00 | | 62 029.00 | 62 029.00 |
CJ TOTAL (II) | 118 510.00 | 22 808.00 | 95 702.00 | 118 510.00 |
CO Grand total (0 to V) | 243 367.00 | 62 425.00 | 180 942.00 | 243 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 931.00 | 931.00 | | 931.00 |
DG Other reserves | 124 535.00 | 131 142.00 | | 124 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 626.00 | 894.00 | | 9 626.00 |
DL TOTAL (I) | 143 092.00 | 140 966.00 | | 143 092.00 |
DU Loans and Debts from Credit Institutions (3) | 14 381.00 | 21 830.00 | | 14 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 843.00 | 5 078.00 | | 5 843.00 |
DX Trade payables and related accounts | 6 469.00 | 6 585.00 | | 6 469.00 |
DY Tax and social security liabilities | 11 156.00 | 11 435.00 | | 11 156.00 |
EC TOTAL (IV) | 37 850.00 | 44 927.00 | | 37 850.00 |
EE Grand total (I to V) | 180 942.00 | 185 894.00 | | 180 942.00 |
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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 | 17 711.00 | | 17 711.00 | 17 711.00 |
FG Production sold - services | 121 532.00 | | 121 532.00 | 121 532.00 |
FJ Net sales | 139 243.00 | | 139 243.00 | 139 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 518.00 | |
FR Total operating income (I) | | | 141 761.00 | |
FS Purchases of goods (including customs duties) | | | 9 660.00 | |
FT Inventory change (goods) | | | -311.00 | |
FU Purchases of raw materials and other supplies | | | 11 186.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 17 652.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 78 796.00 | |
FZ Social Security Contributions | | | 5 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 006.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 131 465.00 | |
GG - OPERATING RESULT (I - II) | | | 10 296.00 | |
GK Income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 448.00 | |
GO Net income from sales of marketable securities | | | 874.00 | |
GP Total financial income (V) | | | 23 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 808.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 23 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110.00 | -1 133.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 819.00 | 148 009.00 | | 164 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 193.00 | 147 115.00 | | 155 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 626.00 | 894.00 | | 9 626.00 |
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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 | 6 469.00 | 6 469.00 | | 6 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
VH Loans with a maturity of more than one year at origin | 14 381.00 | 7 748.00 | 6 633.00 | 14 381.00 |
VK Loans repaid during the year | 7 430.00 | | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 850.00 | 31 217.00 | 6 633.00 | 37 850.00 |
