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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 7 791.00 | 548.00 | 7 242.00 | 7 791.00 |
AR Technical installations, industrial equipment and tools | 13 669.00 | 3 987.00 | 9 682.00 | 13 669.00 |
AT Other tangible assets | 98 368.00 | 96 149.00 | 2 219.00 | 98 368.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 147 755.00 | 102 597.00 | 45 157.00 | 147 755.00 |
BL Raw materials, supplies | 8 410.00 | | 8 410.00 | 8 410.00 |
BT Goods | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 13 752.00 | 11 498.00 | 2 253.00 | 13 752.00 |
BZ Other receivables | 9 850.00 | | 9 850.00 | 9 850.00 |
CF Cash and cash equivalents | 58 038.00 | | 58 038.00 | 58 038.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 98 735.00 | 11 498.00 | 87 237.00 | 98 735.00 |
CO Grand total (0 to V) | 246 490.00 | 114 095.00 | 132 395.00 | 246 490.00 |
CP Shares due in less than one year | 2 716.00 | | | 2 716.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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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 | 70 504.00 | 52 264.00 | | 70 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 818.00 | 18 239.00 | | 22 818.00 |
DL TOTAL (I) | 101 708.00 | 78 889.00 | | 101 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 4 855.00 | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 2 114.00 | | 2 348.00 |
DX Trade payables and related accounts | 9 667.00 | 6 537.00 | | 9 667.00 |
DY Tax and social security liabilities | 16 987.00 | 25 983.00 | | 16 987.00 |
EC TOTAL (IV) | 30 686.00 | 39 491.00 | | 30 686.00 |
EE Grand total (I to V) | 132 395.00 | 118 380.00 | | 132 395.00 |
EG Accrued income and payables due within one year | 30 686.00 | 34 680.00 | | 30 686.00 |
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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 | 15 391.00 | | 15 391.00 | 15 391.00 |
FG Production sold - services | 215 773.00 | | 215 773.00 | 215 773.00 |
FJ Net sales | 231 164.00 | | 231 164.00 | 231 164.00 |
FQ Other income | | | 7 728.00 | |
FR Total operating income (I) | | | 238 893.00 | |
FS Purchases of goods (including customs duties) | | | 8 823.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 27 687.00 | |
FV Inventory change (raw materials and supplies) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 50 712.00 | |
FX Taxes, duties, and similar payments | | | 10 449.00 | |
FY Salaries and Wages | | | 77 039.00 | |
FZ Social Security Contributions | | | 26 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 886.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 214 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HK Income tax | 1 678.00 | 2 735.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 894.00 | 240 431.00 | | 238 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 076.00 | 222 192.00 | | 216 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 818.00 | 18 239.00 | | 22 818.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 9 668.00 | 9 668.00 | | 9 668.00 |
8C Staff and Related Accounts | 10 443.00 | 10 443.00 | | 10 443.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 2 717.00 | 2 717.00 | | 2 717.00 |
VA Doubtful or disputed receivables | 13 752.00 | | | 13 752.00 |
VB VAT | 272.00 | | | 272.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VI Group and Associates | 2 345.00 | 2 345.00 | | 2 345.00 |
VM Income taxes | 4 728.00 | | | 4 728.00 |
VP Miscellaneous | 3 044.00 | | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | | | 1 806.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 252.00 | 28 252.00 | | 28 252.00 |
VW VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 687.00 | 30 687.00 | | 30 687.00 |
