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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 | 105.00 | 105.00 | | 105.00 |
AR Technical installations, industrial equipment and tools | 107 047.00 | 75 545.00 | 31 503.00 | 107 047.00 |
AT Other tangible assets | 62 223.00 | 50 715.00 | 11 508.00 | 62 223.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 169 378.00 | 126 365.00 | 43 014.00 | 169 378.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 9 700.00 | | 9 700.00 | 9 700.00 |
BX Customers and related accounts | 15 302.00 | | 15 302.00 | 15 302.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CD Marketable securities | 22 739.00 | | 22 739.00 | 22 739.00 |
CF Cash and cash equivalents | 38 668.00 | | 38 668.00 | 38 668.00 |
CJ TOTAL (II) | 91 300.00 | | 91 300.00 | 91 300.00 |
CO Grand total (0 to V) | 260 679.00 | 126 365.00 | 134 314.00 | 260 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 328.00 | 39 608.00 | | 54 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | 14 721.00 | | 1 415.00 |
DL TOTAL (I) | 77 743.00 | 76 328.00 | | 77 743.00 |
DU Loans and Debts from Credit Institutions (3) | 32 801.00 | 36 139.00 | | 32 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 551.00 | 1 455.00 | | 14 551.00 |
DX Trade payables and related accounts | 18 718.00 | 18 116.00 | | 18 718.00 |
DY Tax and social security liabilities | 2 116.00 | 7 305.00 | | 2 116.00 |
EC TOTAL (IV) | 56 571.00 | 64 506.00 | | 56 571.00 |
EE Grand total (I to V) | 134 314.00 | 140 835.00 | | 134 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 225 668.00 | |
FM Inventory production | | | 8 125.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 234 809.00 | |
FU Purchases of raw materials and other supplies | | | 88 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 45 476.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 79 572.00 | |
FZ Social Security Contributions | | | 7 865.00 | |
GB Operating Expenses - Provisions | | | 12 368.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 102 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 438.00 | | |
HK Income tax | | 1 686.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414.00 | 14 720.00 | | 1 414.00 |
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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 | 18 718.00 | 18 718.00 | | 18 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 911.00 | 2 911.00 | | 2 911.00 |
VG Loans with a maturity of up to one year at origin | 32 801.00 | 10 924.00 | 21 877.00 | 32 801.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 7 100.00 | | | 7 100.00 |
VK Loans repaid during the year | 10 438.00 | | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 718.00 | 18 718.00 | | 18 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 571.00 | 34 694.00 | 21 877.00 | 56 571.00 |
