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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AP Buildings | 441.00 | 441.00 | | 441.00 |
AR Technical installations, industrial equipment and tools | 11 338.00 | 11 338.00 | | 11 338.00 |
AT Other tangible assets | 34 971.00 | 32 387.00 | 2 584.00 | 34 971.00 |
BB Receivables related to investments | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 47 981.00 | 44 167.00 | 3 815.00 | 47 981.00 |
BL Raw materials, supplies | 20 550.00 | | 20 550.00 | 20 550.00 |
BN Goods in progress | 7 809.00 | | 7 809.00 | 7 809.00 |
BX Customers and related accounts | 10 637.00 | | 10 637.00 | 10 637.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CD Marketable securities | 13 146.00 | | 13 146.00 | 13 146.00 |
CF Cash and cash equivalents | 39 847.00 | | 39 847.00 | 39 847.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 95 080.00 | | 95 080.00 | 95 080.00 |
CO Grand total (0 to V) | 143 061.00 | 44 167.00 | 98 894.00 | 143 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 28 226.00 | 26 433.00 | | 28 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810.00 | 1 793.00 | | 1 810.00 |
DL TOTAL (I) | 41 036.00 | 39 226.00 | | 41 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 411.00 | 52 773.00 | | 46 411.00 |
DX Trade payables and related accounts | 7 747.00 | 7 574.00 | | 7 747.00 |
DY Tax and social security liabilities | 3 700.00 | 9 827.00 | | 3 700.00 |
EC TOTAL (IV) | 57 859.00 | 70 173.00 | | 57 859.00 |
EE Grand total (I to V) | 98 894.00 | 109 399.00 | | 98 894.00 |
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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 | | | 1 400.00 | |
FR Total operating income (I) | | | 111 301.00 | |
FU Purchases of raw materials and other supplies | | | 47 227.00 | |
FV Inventory change (raw materials and supplies) | | | 1 816.00 | |
FW Other purchases and external expenses | | | 15 183.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 29 313.00 | |
FZ Social Security Contributions | | | 14 894.00 | |
GF Total Operating Expenses (II) | | | 109 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 041.00 | 40.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 602.00 | 6.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 34.00 | | 439.00 |
HK Income tax | 320.00 | 317.00 | | 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810.00 | 1 793.00 | | 1 810.00 |
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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 | 7 747.00 | 7 747.00 | | 7 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 411.00 | 46 411.00 | | 46 411.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 728.00 | 13 728.00 | | 13 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 859.00 | 57 859.00 | | 57 859.00 |
