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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 738.00 | 738.00 | | 738.00 |
AR Technical installations, industrial equipment and tools | 353 916.00 | 279 534.00 | 74 381.00 | 353 916.00 |
AT Other tangible assets | 384 784.00 | 327 388.00 | 57 396.00 | 384 784.00 |
BJ TOTAL (I) | 751 634.00 | 607 660.00 | 143 973.00 | 751 634.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BN Goods in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 277 285.00 | | 277 285.00 | 277 285.00 |
BZ Other receivables | 37 350.00 | | 37 350.00 | 37 350.00 |
CD Marketable securities | 15 276.00 | | 15 276.00 | 15 276.00 |
CF Cash and cash equivalents | 230 447.00 | | 230 447.00 | 230 447.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 593 915.00 | | 593 915.00 | 593 915.00 |
CO Grand total (0 to V) | 1 345 550.00 | 607 660.00 | 737 889.00 | 1 345 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 252 635.00 | 274 902.00 | | 252 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153.00 | -22 267.00 | | 3 153.00 |
DL TOTAL (I) | 297 589.00 | 294 435.00 | | 297 589.00 |
DT Other Bond Issues | 107 693.00 | 108 631.00 | | 107 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 24 482.00 | | 6 095.00 |
DX Trade payables and related accounts | 158 569.00 | 75 854.00 | | 158 569.00 |
DY Tax and social security liabilities | 138 231.00 | 138 817.00 | | 138 231.00 |
EA Other liabilities | 29 712.00 | | | 29 712.00 |
EC TOTAL (IV) | 440 301.00 | 347 785.00 | | 440 301.00 |
EE Grand total (I to V) | 737 889.00 | 642 220.00 | | 737 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -5 160.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 036 434.00 | |
FU Purchases of raw materials and other supplies | | | 194 362.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 411 625.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 311 779.00 | |
FZ Social Security Contributions | | | 75 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 870.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -313.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153.00 | -22 267.00 | | 3 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 738.00 | | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 791.00 | 33 870.00 | | 573 791.00 |
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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 | 158 569.00 | 158 569.00 | | 158 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 807.00 | 35 807.00 | | 35 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 301.00 | 369 312.00 | 70 988.00 | 440 301.00 |
