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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 14 154.00 | 14 154.00 | | 14 154.00 |
AT Other tangible assets | 17 046.00 | 17 024.00 | 22.00 | 17 046.00 |
BB Receivables related to investments | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 35 680.00 | 32 534.00 | 3 147.00 | 35 680.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 335.00 | | 2 335.00 | 2 335.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 34 953.00 | | 34 953.00 | 34 953.00 |
CJ TOTAL (II) | 82 661.00 | | 82 661.00 | 82 661.00 |
CO Grand total (0 to V) | 118 341.00 | 32 534.00 | 85 808.00 | 118 341.00 |
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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 | 30 102.00 | 30 102.00 | | 30 102.00 |
DH Retained earnings | 28 604.00 | 27 445.00 | | 28 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790.00 | 1 160.00 | | 5 790.00 |
DL TOTAL (I) | 72 881.00 | 67 091.00 | | 72 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 2 379.00 | | 1 379.00 |
DX Trade payables and related accounts | 1 374.00 | 7 008.00 | | 1 374.00 |
DY Tax and social security liabilities | 10 174.00 | 11 250.00 | | 10 174.00 |
EC TOTAL (IV) | 12 927.00 | 20 638.00 | | 12 927.00 |
EE Grand total (I to V) | 85 808.00 | 87 729.00 | | 85 808.00 |
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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 | | | 118 223.00 | |
FJ Net sales | | | 118 223.00 | |
FM Inventory production | | | -4 300.00 | |
FO Operating subsidies | | | 882.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 114 904.00 | |
FU Purchases of raw materials and other supplies | | | 23 096.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 24 012.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 32 657.00 | |
FZ Social Security Contributions | | | 25 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 107 852.00 | |
GG - OPERATING RESULT (I - II) | | | 7 053.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 263.00 | 77.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 904.00 | 101 020.00 | | 114 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 115.00 | 99 860.00 | | 109 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790.00 | 1 160.00 | | 5 790.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 174.00 | 10 174.00 | | 10 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 927.00 | 12 927.00 | | 12 927.00 |
