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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 854.00 | | 854.00 | 854.00 |
AR Technical installations, industrial equipment and tools | 105 444.00 | 99 218.00 | 6 226.00 | 105 444.00 |
AT Other tangible assets | 82 210.00 | 53 059.00 | 29 151.00 | 82 210.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 190 193.00 | 153 257.00 | 36 935.00 | 190 193.00 |
BL Raw materials, supplies | 11 523.00 | | 11 523.00 | 11 523.00 |
BT Goods | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 4 924.00 | | 4 924.00 | 4 924.00 |
BZ Other receivables | 14 754.00 | | 14 754.00 | 14 754.00 |
CD Marketable securities | 29 741.00 | | 29 741.00 | 29 741.00 |
CF Cash and cash equivalents | 131 224.00 | | 131 224.00 | 131 224.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 194 667.00 | | 194 667.00 | 194 667.00 |
CO Grand total (0 to V) | 384 859.00 | 153 257.00 | 231 602.00 | 384 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 690.00 | 14 611.00 | | 13 690.00 |
DL TOTAL (I) | 22 075.00 | 22 996.00 | | 22 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 235.00 | 47 624.00 | | 42 235.00 |
DX Trade payables and related accounts | 26 886.00 | 18 070.00 | | 26 886.00 |
DY Tax and social security liabilities | 140 406.00 | 121 153.00 | | 140 406.00 |
EC TOTAL (IV) | 209 527.00 | 186 847.00 | | 209 527.00 |
EE Grand total (I to V) | 231 602.00 | 209 843.00 | | 231 602.00 |
EG Accrued income and payables due within one year | 209 527.00 | 186 847.00 | | 209 527.00 |
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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 | 218 467.00 | | 218 467.00 | 218 467.00 |
FJ Net sales | 218 467.00 | | 218 467.00 | 218 467.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 469.00 | |
FS Purchases of goods (including customs duties) | | | 4 756.00 | |
FT Inventory change (goods) | | | 104.00 | |
FU Purchases of raw materials and other supplies | | | 55 296.00 | |
FV Inventory change (raw materials and supplies) | | | -4 301.00 | |
FW Other purchases and external expenses | | | 46 980.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 57 366.00 | |
FZ Social Security Contributions | | | 25 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 779.00 | |
GG - OPERATING RESULT (I - II) | | | 13 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 469.00 | 216 956.00 | | 218 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 779.00 | 202 345.00 | | 204 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 690.00 | 14 611.00 | | 13 690.00 |
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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 | 26 886.00 | 26 886.00 | | 26 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 235.00 | 42 235.00 | | 42 235.00 |
UT Other financial assets | 705.00 | | | 705.00 |
VS Prepaid expenses | 2 320.00 | | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 703.00 | 21 998.00 | 705.00 | 22 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 527.00 | 209 527.00 | | 209 527.00 |
