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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 | 2 801.00 | 2 302.00 | 499.00 | 2 801.00 |
AR Technical installations, industrial equipment and tools | 7 834.00 | 7 834.00 | | 7 834.00 |
AT Other tangible assets | 39 089.00 | 23 022.00 | 16 067.00 | 39 089.00 |
BB Receivables related to investments | 31 765.00 | | 31 765.00 | 31 765.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 83 239.00 | 33 159.00 | 50 080.00 | 83 239.00 |
BL Raw materials, supplies | 10 943.00 | | 10 943.00 | 10 943.00 |
BX Customers and related accounts | 55 224.00 | 2 482.00 | 52 742.00 | 55 224.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 161 054.00 | | 161 054.00 | 161 054.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 794.00 | 2 482.00 | 227 312.00 | 229 794.00 |
CO Grand total (0 to V) | 313 033.00 | 35 641.00 | 277 392.00 | 313 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 668.00 | 98 867.00 | | 87 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 242.00 | 18 800.00 | | 33 242.00 |
DL TOTAL (I) | 164 910.00 | 161 668.00 | | 164 910.00 |
DU Loans and Debts from Credit Institutions (3) | 15 505.00 | 19 633.00 | | 15 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 2 161.00 | | 2 682.00 |
DX Trade payables and related accounts | 40 542.00 | 36 856.00 | | 40 542.00 |
DY Tax and social security liabilities | 51 464.00 | 38 756.00 | | 51 464.00 |
EA Other liabilities | | 564.00 | | |
EB Prepaid income (2) | 2 290.00 | 6 000.00 | | 2 290.00 |
EC TOTAL (IV) | 112 483.00 | 103 970.00 | | 112 483.00 |
EE Grand total (I to V) | 277 392.00 | 265 637.00 | | 277 392.00 |
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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 | | | 464 288.00 | |
FJ Net sales | | | 464 288.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 470 788.00 | |
FU Purchases of raw materials and other supplies | | | 163 583.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 105 925.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 110 120.00 | |
FZ Social Security Contributions | | | 48 880.00 | |
GB Operating Expenses - Provisions | | | 5 220.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 435 790.00 | |
GG - OPERATING RESULT (I - II) | | | 34 999.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 910.00 | | |
HK Income tax | 3 942.00 | 1 670.00 | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 156.00 | 360 906.00 | | 473 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 915.00 | 342 105.00 | | 439 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 242.00 | 18 800.00 | | 33 242.00 |
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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 | 40 542.00 | 40 542.00 | | 40 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 732.00 | 18 732.00 | | 18 732.00 |
8L Deferred income | 2 290.00 | 2 290.00 | | 2 290.00 |
UL Receivables related to investments | 31 465.00 | | | 31 465.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 55 224.00 | | | 55 224.00 |
VH Loans with a maturity of more than one year at origin | 15 505.00 | 4 171.00 | 11 334.00 | 15 505.00 |
VK Loans repaid during the year | 4 128.00 | | | 4 128.00 |
VP Miscellaneous | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 414.00 | 35 414.00 | | 35 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 012.00 | 57 797.00 | 33 215.00 | 91 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 483.00 | 101 148.00 | 11 334.00 | 112 483.00 |
