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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 700.00 | 18 700.00 | | 18 700.00 |
AP Buildings | 6 266.00 | 6 266.00 | | 6 266.00 |
AR Technical installations, industrial equipment and tools | 136 010.00 | 93 726.00 | 42 284.00 | 136 010.00 |
AT Other tangible assets | 42 664.00 | 34 222.00 | 8 441.00 | 42 664.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 209 410.00 | 152 914.00 | 56 495.00 | 209 410.00 |
BX Customers and related accounts | 157 733.00 | 350.00 | 157 383.00 | 157 733.00 |
BZ Other receivables | 19 245.00 | | 19 245.00 | 19 245.00 |
CF Cash and cash equivalents | 41 211.00 | | 41 211.00 | 41 211.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 226 291.00 | 350.00 | 225 941.00 | 226 291.00 |
CO Grand total (0 to V) | 435 702.00 | 153 264.00 | 282 438.00 | 435 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 480.00 | 20 480.00 | | 20 480.00 |
DD Legal reserve (1) | 2 048.00 | 2 048.00 | | 2 048.00 |
DG Other reserves | 59 477.00 | 59 477.00 | | 59 477.00 |
DH Retained earnings | -65 424.00 | -41 491.00 | | -65 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | -23 933.00 | | 18 270.00 |
DL TOTAL (I) | 34 851.00 | 16 581.00 | | 34 851.00 |
DP Provisions for Risks | | 101.00 | | |
DR TOTAL (IV) | | 101.00 | | |
DT Other Bond Issues | 27 727.00 | 27 985.00 | | 27 727.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 30.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 061.00 | 91 228.00 | | 83 061.00 |
DX Trade payables and related accounts | 43 657.00 | 48 419.00 | | 43 657.00 |
DY Tax and social security liabilities | 89 307.00 | 81 854.00 | | 89 307.00 |
EA Other liabilities | 3 807.00 | 2 487.00 | | 3 807.00 |
EC TOTAL (IV) | 247 588.00 | 252 003.00 | | 247 588.00 |
EE Grand total (I to V) | 282 438.00 | 268 683.00 | | 282 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 049.00 | |
FR Total operating income (I) | | | 517 378.00 | |
FU Purchases of raw materials and other supplies | | | 7 255.00 | |
FW Other purchases and external expenses | | | 240 812.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 161 759.00 | |
FZ Social Security Contributions | | | 62 959.00 | |
GG - OPERATING RESULT (I - II) | | | 21 874.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | -2 695.00 | | -2 903.00 |
HK Income tax | -101.00 | 101.00 | | -101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 270.00 | -23 933.00 | | 18 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 053.00 | 16 558.00 | 31 697.00 | 168 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 353.00 | 16 558.00 | 31 697.00 | 149 353.00 |
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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 | 43 657.00 | 43 657.00 | | 43 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 868.00 | 86 868.00 | | 86 868.00 |
VG Loans with a maturity of up to one year at origin | 27 756.00 | 12 858.00 | 14 898.00 | 27 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 852.00 | 184 662.00 | 6 190.00 | 190 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 588.00 | 232 690.00 | 14 898.00 | 247 588.00 |
