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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 | 915.00 | 915.00 | | 915.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 888.00 | 503.00 | 1 391.00 |
AT Other tangible assets | 13 627.00 | 12 136.00 | 1 490.00 | 13 627.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 16 878.00 | 13 939.00 | 2 939.00 | 16 878.00 |
BL Raw materials, supplies | 5 382.00 | | 5 382.00 | 5 382.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 58 233.00 | 3 350.00 | 54 883.00 | 58 233.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 41 520.00 | | 41 520.00 | 41 520.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 108 986.00 | 3 350.00 | 105 636.00 | 108 986.00 |
CO Grand total (0 to V) | 125 864.00 | 17 289.00 | 108 575.00 | 125 864.00 |
CS Evaluated investments - equity method | 945.00 | | 945.00 | 945.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 | 10 867.00 | 10 867.00 | | 10 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | 3 582.00 | | 5 084.00 |
DL TOTAL (I) | 24 335.00 | 22 834.00 | | 24 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 347.00 | 27 683.00 | | 28 347.00 |
DX Trade payables and related accounts | 25 598.00 | 24 962.00 | | 25 598.00 |
DY Tax and social security liabilities | 30 295.00 | 21 316.00 | | 30 295.00 |
EC TOTAL (IV) | 84 240.00 | 73 961.00 | | 84 240.00 |
EE Grand total (I to V) | 108 575.00 | 96 794.00 | | 108 575.00 |
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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 | | | 298 679.00 | |
FJ Net sales | | | 298 679.00 | |
FO Operating subsidies | | | 3 090.00 | |
FQ Other income | | | 44 789.00 | |
FR Total operating income (I) | | | 346 558.00 | |
FU Purchases of raw materials and other supplies | | | 136 218.00 | |
FV Inventory change (raw materials and supplies) | | | -3 578.00 | |
FW Other purchases and external expenses | | | 53 402.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 104 321.00 | |
FZ Social Security Contributions | | | 52 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 349 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 670.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 001.00 | | | 80 001.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 754.00 | | | 7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 559.00 | 309 034.00 | | 354 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 475.00 | 305 452.00 | | 349 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | 3 582.00 | | 5 084.00 |
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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 | 25 598.00 | 25 598.00 | | 25 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 347.00 | 28 347.00 | | 28 347.00 |
UL Receivables related to investments | 480.00 | | | 480.00 |
UX Other trade receivables | 58 233.00 | | | 58 233.00 |
VP Miscellaneous | 3 655.00 | | | 3 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 295.00 | 30 295.00 | | 30 295.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 397.00 | 61 917.00 | 480.00 | 62 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 240.00 | 84 240.00 | | 84 240.00 |
