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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 | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 24 337.00 | 23 706.00 | 631.00 | 24 337.00 |
AT Other tangible assets | 286 132.00 | 255 796.00 | 30 336.00 | 286 132.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 312 153.00 | 279 836.00 | 32 317.00 | 312 153.00 |
BT Goods | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 60 216.00 | | 60 216.00 | 60 216.00 |
BZ Other receivables | 11 717.00 | | 11 717.00 | 11 717.00 |
CD Marketable securities | 60 046.00 | | 60 046.00 | 60 046.00 |
CF Cash and cash equivalents | 97 626.00 | | 97 626.00 | 97 626.00 |
CH Prepaid expenses | 18 874.00 | | 18 874.00 | 18 874.00 |
CJ TOTAL (II) | 249 433.00 | | 249 433.00 | 249 433.00 |
CO Grand total (0 to V) | 561 585.00 | 279 836.00 | 281 749.00 | 561 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 959.00 | 72 911.00 | | 77 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 667.00 | 5 048.00 | | 22 667.00 |
DL TOTAL (I) | 109 011.00 | 86 344.00 | | 109 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 999.00 | 111 329.00 | | 112 999.00 |
DX Trade payables and related accounts | 18 129.00 | 18 214.00 | | 18 129.00 |
DY Tax and social security liabilities | 41 611.00 | 38 868.00 | | 41 611.00 |
EC TOTAL (IV) | 172 738.00 | 168 411.00 | | 172 738.00 |
EE Grand total (I to V) | 281 749.00 | 254 755.00 | | 281 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 423.00 | | 4 423.00 | 4 423.00 |
FG Production sold - services | 326 669.00 | | 326 669.00 | 326 669.00 |
FJ Net sales | 331 093.00 | | 331 093.00 | 331 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 395.00 | |
FT Inventory change (goods) | | | 526.00 | |
FU Purchases of raw materials and other supplies | | | 55 271.00 | |
FV Inventory change (raw materials and supplies) | | | 2 915.00 | |
FW Other purchases and external expenses | | | 134 136.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 72 065.00 | |
FZ Social Security Contributions | | | 27 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 079.00 | |
GG - OPERATING RESULT (I - II) | | | 14 014.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 241.00 | 2 681.00 | | 5 241.00 |
HB Exceptional income from capital transactions | 3 500.00 | 16 250.00 | | 3 500.00 |
HD Total exceptional income (VII) | 8 741.00 | 18 931.00 | | 8 741.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 561.00 | 18 931.00 | | 8 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 927.00 | 324 485.00 | | 339 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 259.00 | 319 437.00 | | 317 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 667.00 | 5 048.00 | | 22 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 999.00 | 112 999.00 | | 112 999.00 |
8B Suppliers and Related Accounts | 18 129.00 | 18 129.00 | | 18 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 157.00 | 90 807.00 | 1 350.00 | 92 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 738.00 | 172 738.00 | | 172 738.00 |
