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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 | 350.00 | 125.00 | 224.00 | 350.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 376.00 | 5 419.00 | 1 956.00 | 7 376.00 |
AT Other tangible assets | 70 093.00 | 48 307.00 | 21 785.00 | 70 093.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 92 898.00 | 53 852.00 | 39 046.00 | 92 898.00 |
BL Raw materials, supplies | 1 365.00 | | 1 365.00 | 1 365.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 778.00 | | 13 778.00 | 13 778.00 |
BZ Other receivables | 13 389.00 | | 13 389.00 | 13 389.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 47 764.00 | | 47 764.00 | 47 764.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 158 023.00 | | 158 023.00 | 158 023.00 |
CO Grand total (0 to V) | 250 921.00 | 53 852.00 | 197 069.00 | 250 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 091.00 | 74 031.00 | | 97 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | 23 059.00 | | 986.00 |
DK Regulated provisions | 224.00 | 20.00 | | 224.00 |
DL TOTAL (I) | 99 401.00 | 98 211.00 | | 99 401.00 |
DU Loans and Debts from Credit Institutions (3) | 19 789.00 | 37 656.00 | | 19 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 658.00 | 40 374.00 | | 35 658.00 |
DX Trade payables and related accounts | 19 759.00 | 28 839.00 | | 19 759.00 |
DY Tax and social security liabilities | 21 024.00 | 36 961.00 | | 21 024.00 |
DZ Fixed asset liabilities and related accounts | 1 435.00 | | | 1 435.00 |
EC TOTAL (IV) | 97 667.00 | 143 832.00 | | 97 667.00 |
EE Grand total (I to V) | 197 069.00 | 242 043.00 | | 197 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 384 675.00 | | 384 675.00 | 384 675.00 |
FG Production sold - services | 799.00 | | 799.00 | 799.00 |
FJ Net sales | 385 474.00 | | 385 474.00 | 385 474.00 |
FM Inventory production | | | -2 448.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 386 777.00 | |
FU Purchases of raw materials and other supplies | | | 117 143.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 66 464.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 156 828.00 | |
FZ Social Security Contributions | | | 35 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 706.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 386 832.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | 632.00 | | 643.00 |
HD Total exceptional income (VII) | 643.00 | 632.00 | | 643.00 |
HE Exceptional expenses on management operations | 554.00 | 459.00 | | 554.00 |
HG Exceptional depreciation and provisions | 204.00 | 20.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 759.00 | 479.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 153.00 | | -116.00 |
HK Income tax | -1 067.00 | 1 888.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 492.00 | 441 228.00 | | 388 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 506.00 | 418 169.00 | | 387 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | 23 059.00 | | 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20.00 | 204.00 | | 20.00 |
7C Grand total | 20.00 | 204.00 | | 20.00 |
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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 | 35 658.00 | 35 658.00 | | 35 658.00 |
8B Suppliers and Related Accounts | 19 759.00 | 19 759.00 | | 19 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 942.00 | 28 893.00 | 49.00 | 28 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 668.00 | 95 901.00 | 1 767.00 | 97 668.00 |
