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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 854.00 | | 854.00 | 854.00 |
AR Technical installations, industrial equipment and tools | 105 444.00 | 101 142.00 | 4 302.00 | 105 444.00 |
AT Other tangible assets | 82 210.00 | 66 327.00 | 15 883.00 | 82 210.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 190 193.00 | 168 449.00 | 21 744.00 | 190 193.00 |
BL Raw materials, supplies | 5 597.00 | | 5 597.00 | 5 597.00 |
BT Goods | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 4 834.00 | | 4 834.00 | 4 834.00 |
BZ Other receivables | 7 308.00 | | 7 308.00 | 7 308.00 |
CD Marketable securities | 29 741.00 | | 29 741.00 | 29 741.00 |
CF Cash and cash equivalents | 153 746.00 | | 153 746.00 | 153 746.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 209 209.00 | | 209 209.00 | 209 209.00 |
CO Grand total (0 to V) | 399 402.00 | 168 449.00 | 230 953.00 | 399 402.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 709.00 | 13 690.00 | | 12 709.00 |
DL TOTAL (I) | 21 094.00 | 22 075.00 | | 21 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 925.00 | 42 235.00 | | 30 925.00 |
DX Trade payables and related accounts | 19 698.00 | 26 886.00 | | 19 698.00 |
DY Tax and social security liabilities | 159 236.00 | 140 406.00 | | 159 236.00 |
EC TOTAL (IV) | 209 859.00 | 209 527.00 | | 209 859.00 |
EE Grand total (I to V) | 230 953.00 | 231 602.00 | | 230 953.00 |
EG Accrued income and payables due within one year | 209 859.00 | 209 527.00 | | 209 859.00 |
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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 | 214 101.00 | | 214 101.00 | 214 101.00 |
FJ Net sales | 214 101.00 | | 214 101.00 | 214 101.00 |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 214 095.00 | |
FS Purchases of goods (including customs duties) | | | 5 996.00 | |
FT Inventory change (goods) | | | -62.00 | |
FU Purchases of raw materials and other supplies | | | 46 510.00 | |
FV Inventory change (raw materials and supplies) | | | 5 925.00 | |
FW Other purchases and external expenses | | | 42 968.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 57 361.00 | |
FZ Social Security Contributions | | | 27 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 836.00 | |
GG - OPERATING RESULT (I - II) | | | 9 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 013.00 | | | 4 013.00 |
HD Total exceptional income (VII) | 4 013.00 | | | 4 013.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 108.00 | 218 469.00 | | 218 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 399.00 | 204 779.00 | | 205 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 709.00 | 13 690.00 | | 12 709.00 |
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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 | 19 698.00 | 19 698.00 | | 19 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 925.00 | 30 925.00 | | 30 925.00 |
UT Other financial assets | 705.00 | | | 705.00 |
UX Other trade receivables | 4 834.00 | | | 4 834.00 |
VP Miscellaneous | 7 308.00 | | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 236.00 | 159 236.00 | | 159 236.00 |
VS Prepaid expenses | 7 740.00 | | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 587.00 | 19 882.00 | 705.00 | 20 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 859.00 | 209 859.00 | | 209 859.00 |
