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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 | 10 822.00 | 10 822.00 | | 10 822.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 241 532.00 | 241 532.00 | | 241 532.00 |
AT Other tangible assets | 90 298.00 | 87 479.00 | 2 820.00 | 90 298.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 345 872.00 | 339 833.00 | 6 040.00 | 345 872.00 |
BL Raw materials, supplies | 32 196.00 | | 32 196.00 | 32 196.00 |
BX Customers and related accounts | 71 382.00 | 2 396.00 | 68 986.00 | 71 382.00 |
BZ Other receivables | 17 484.00 | | 17 484.00 | 17 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 871.00 | | 347 871.00 | 347 871.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 470 679.00 | 2 396.00 | 468 283.00 | 470 679.00 |
CO Grand total (0 to V) | 816 551.00 | 342 229.00 | 474 323.00 | 816 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 50 518.00 | 50 518.00 | | 50 518.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 174 066.00 | 174 066.00 | | 174 066.00 |
DH Retained earnings | 24 346.00 | 20 496.00 | | 24 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 715.00 | 3 850.00 | | 14 715.00 |
DL TOTAL (I) | 312 046.00 | 297 331.00 | | 312 046.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 998.00 | 21 871.00 | | 23 998.00 |
DX Trade payables and related accounts | 29 414.00 | 54 367.00 | | 29 414.00 |
DY Tax and social security liabilities | 72 224.00 | 82 338.00 | | 72 224.00 |
EA Other liabilities | 308.00 | 844.00 | | 308.00 |
EC TOTAL (IV) | 125 277.00 | 159 420.00 | | 125 277.00 |
EE Grand total (I to V) | 474 323.00 | 456 750.00 | | 474 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 481.00 | | 405 481.00 | 405 481.00 |
FJ Net sales | 405 481.00 | | 405 481.00 | 405 481.00 |
FO Operating subsidies | | | 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 406 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 66 283.00 | |
FV Inventory change (raw materials and supplies) | | | 8 051.00 | |
FW Other purchases and external expenses | | | 88 629.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 174 229.00 | |
FZ Social Security Contributions | | | 55 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 422 673.00 | |
GG - OPERATING RESULT (I - II) | | | -16 563.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 069.00 | 194.00 | | 2 069.00 |
HB Exceptional income from capital transactions | 44 555.00 | | | 44 555.00 |
HD Total exceptional income (VII) | 46 624.00 | 194.00 | | 46 624.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 708.00 | | | 15 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 916.00 | 194.00 | | 30 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 598.00 | 415 355.00 | | 453 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 883.00 | 411 506.00 | | 438 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 715.00 | 3 850.00 | | 14 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | 2 749.00 | | 353.00 | 2 749.00 |
7B Total provisions for depreciation | 2 749.00 | | 353.00 | 2 749.00 |
7C Grand total | 2 749.00 | 22 000.00 | 353.00 | 2 749.00 |
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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 | 23 332.00 | 23 332.00 | | 23 332.00 |
8B Suppliers and Related Accounts | 29 414.00 | 29 414.00 | | 29 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 223.00 | 72 223.00 | | 72 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 307.00 | 90 612.00 | 1 695.00 | 92 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 277.00 | 125 277.00 | | 125 277.00 |
