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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 | 9 115.00 | 1 493.00 | 7 622.00 | 9 115.00 |
AR Technical installations, industrial equipment and tools | 43 638.00 | 37 415.00 | 6 222.00 | 43 638.00 |
AT Other tangible assets | 60 818.00 | 49 457.00 | 11 360.00 | 60 818.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 113 736.00 | 88 366.00 | 25 370.00 | 113 736.00 |
BL Raw materials, supplies | 479.00 | | 479.00 | 479.00 |
BT Goods | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 3 859.00 | | 3 859.00 | 3 859.00 |
BZ Other receivables | 82 727.00 | | 82 727.00 | 82 727.00 |
CF Cash and cash equivalents | 32 338.00 | | 32 338.00 | 32 338.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 133 504.00 | | 133 504.00 | 133 504.00 |
CO Grand total (0 to V) | 247 240.00 | 88 366.00 | 158 874.00 | 247 240.00 |
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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 | 36 734.00 | 37 697.00 | | 36 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 049.00 | 29 037.00 | | 28 049.00 |
DL TOTAL (I) | 73 168.00 | 75 119.00 | | 73 168.00 |
DT Other Bond Issues | 23 632.00 | 17 631.00 | | 23 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | 3 431.00 | | 3 028.00 |
DX Trade payables and related accounts | 52 949.00 | 43 897.00 | | 52 949.00 |
DY Tax and social security liabilities | 6 097.00 | 8 543.00 | | 6 097.00 |
EC TOTAL (IV) | 85 706.00 | 73 502.00 | | 85 706.00 |
EE Grand total (I to V) | 158 874.00 | 148 621.00 | | 158 874.00 |
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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 | | | 20 392.00 | |
FJ Net sales | | | 209 006.00 | |
FQ Other income | | | 7 983.00 | |
FR Total operating income (I) | | | 216 989.00 | |
FS Purchases of goods (including customs duties) | | | 11 976.00 | |
FT Inventory change (goods) | | | -165.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 134 404.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 27 005.00 | |
FZ Social Security Contributions | | | 5 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 193 017.00 | |
GG - OPERATING RESULT (I - II) | | | 23 972.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 614.00 | 896.00 | | 14 614.00 |
HH Total exceptional expenses (VIII) | 5 509.00 | | | 5 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 106.00 | 896.00 | | 9 106.00 |
HK Income tax | 4 664.00 | 4 836.00 | | 4 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 049.00 | 29 037.00 | | 28 049.00 |
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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 | 81 157.00 | 7 916.00 | 707.00 | 81 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 664.00 | 7 916.00 | 707.00 | 79 664.00 |
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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 | 52 949.00 | 52 949.00 | | 52 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 451.00 | 100 286.00 | 165.00 | 100 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 706.00 | 75 797.00 | 9 909.00 | 85 706.00 |
