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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 | 9 405.00 | 7 255.00 | 2 150.00 | 9 405.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 130 352.00 | 105 534.00 | 24 818.00 | 130 352.00 |
AT Other tangible assets | 53 635.00 | 35 531.00 | 18 105.00 | 53 635.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 204 504.00 | 148 320.00 | 56 185.00 | 204 504.00 |
BL Raw materials, supplies | 2 803.00 | | 2 803.00 | 2 803.00 |
BX Customers and related accounts | 23 964.00 | | 23 964.00 | 23 964.00 |
BZ Other receivables | 12 672.00 | | 12 672.00 | 12 672.00 |
CF Cash and cash equivalents | 68 246.00 | | 68 246.00 | 68 246.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 114 019.00 | | 114 019.00 | 114 019.00 |
CO Grand total (0 to V) | 318 524.00 | 148 320.00 | 170 204.00 | 318 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 640.00 | | | 52 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 131.00 | | | 10 131.00 |
DL TOTAL (I) | 68 271.00 | | | 68 271.00 |
DU Loans and Debts from Credit Institutions (3) | 73 854.00 | | | 73 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | | | 897.00 |
DX Trade payables and related accounts | 4 642.00 | | | 4 642.00 |
DY Tax and social security liabilities | 12 871.00 | | | 12 871.00 |
EA Other liabilities | 9 669.00 | | | 9 669.00 |
EC TOTAL (IV) | 101 933.00 | | | 101 933.00 |
EE Grand total (I to V) | 170 204.00 | | | 170 204.00 |
EG Accrued income and payables due within one year | 50 587.00 | | | 50 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 538.00 | | 541 538.00 | 541 538.00 |
FJ Net sales | 541 538.00 | | 541 538.00 | 541 538.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 541 580.00 | |
FU Purchases of raw materials and other supplies | | | 15 155.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 377 036.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 85 423.00 | |
FZ Social Security Contributions | | | 21 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 908.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 527 767.00 | |
GG - OPERATING RESULT (I - II) | | | 13 813.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 543.00 | | | 2 543.00 |
HK Income tax | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 580.00 | | | 541 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 449.00 | | | 531 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 131.00 | | | 10 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 669.00 | 9 669.00 | | 9 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 000.00 | 42 970.00 | 30.00 | 43 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 933.00 | 50 587.00 | 51 346.00 | 101 933.00 |
