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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AP Buildings | 161 782.00 | 94 613.00 | 67 169.00 | 161 782.00 |
AR Technical installations, industrial equipment and tools | 69 828.00 | 57 329.00 | 12 498.00 | 69 828.00 |
AT Other tangible assets | 7 770.00 | 6 609.00 | 1 160.00 | 7 770.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 250 645.00 | 161 026.00 | 89 618.00 | 250 645.00 |
BT Goods | 76 486.00 | 3 166.00 | 73 320.00 | 76 486.00 |
BV Advances and down payments on orders | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 20 795.00 | 2 411.00 | 18 383.00 | 20 795.00 |
BZ Other receivables | 9 718.00 | | 9 718.00 | 9 718.00 |
CF Cash and cash equivalents | 72 057.00 | | 72 057.00 | 72 057.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 182 264.00 | 5 578.00 | 176 686.00 | 182 264.00 |
CO Grand total (0 to V) | 432 909.00 | 166 604.00 | 266 305.00 | 432 909.00 |
CP Shares due in less than one year | 8 790.00 | | | 8 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 223 174.00 | 194 682.00 | | 223 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | 28 492.00 | | -113.00 |
DL TOTAL (I) | 225 261.00 | 225 374.00 | | 225 261.00 |
DU Loans and Debts from Credit Institutions (3) | 5 180.00 | | | 5 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 1 410.00 | | 418.00 |
DX Trade payables and related accounts | 21 034.00 | 23 189.00 | | 21 034.00 |
DY Tax and social security liabilities | 14 411.00 | 13 603.00 | | 14 411.00 |
EC TOTAL (IV) | 41 043.00 | 38 203.00 | | 41 043.00 |
EE Grand total (I to V) | 266 305.00 | 263 577.00 | | 266 305.00 |
EG Accrued income and payables due within one year | 37 849.00 | 38 203.00 | | 37 849.00 |
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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 | 345 848.00 | | 345 848.00 | 345 848.00 |
FJ Net sales | 345 848.00 | | 345 848.00 | 345 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 638.00 | |
FR Total operating income (I) | | | 353 487.00 | |
FS Purchases of goods (including customs duties) | | | 116 514.00 | |
FT Inventory change (goods) | | | 5 799.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 70 809.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 95 205.00 | |
FZ Social Security Contributions | | | 34 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 065.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 353 082.00 | |
GG - OPERATING RESULT (I - II) | | | 405.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 3 690.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 3 690.00 | | 60.00 |
HE Exceptional expenses on management operations | 963.00 | 404.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 404.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | 3 286.00 | | -903.00 |
HK Income tax | -533.00 | 3 407.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 547.00 | 375 312.00 | | 353 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 660.00 | 346 820.00 | | 353 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113.00 | 28 492.00 | | -113.00 |
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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 | 21 245.00 | 21 245.00 | | 21 245.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 4 872.00 | 4 872.00 | | 4 872.00 |
UT Other financial assets | 8 790.00 | | | 8 790.00 |
UX Other trade receivables | 17 637.00 | | | 17 637.00 |
VA Doubtful or disputed receivables | 2 892.00 | | | 2 892.00 |
VB VAT | 870.00 | | | 870.00 |
VG Loans with a maturity of up to one year at origin | 5 180.00 | 1 982.00 | 3 194.00 | 5 180.00 |
VI Group and Associates | 1 254.00 | 1 254.00 | | 1 254.00 |
VM Income taxes | 7 029.00 | | | 7 029.00 |
VP Miscellaneous | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 269.00 | 39 269.00 | | 39 269.00 |
VW VAT | 5 237.00 | 5 237.00 | | 5 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 932.00 | 38 734.00 | 3 194.00 | 41 932.00 |
