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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
AH Goodwill | 38 810.00 | | 38 810.00 | 38 810.00 |
AR Technical installations, industrial equipment and tools | 102 413.00 | 59 118.00 | 43 295.00 | 102 413.00 |
AT Other tangible assets | 60 135.00 | 42 427.00 | 17 709.00 | 60 135.00 |
BD Other fixed assets | 7 257.00 | | 7 257.00 | 7 257.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 216 453.00 | 107 253.00 | 109 201.00 | 216 453.00 |
BL Raw materials, supplies | 66 364.00 | | 66 364.00 | 66 364.00 |
BX Customers and related accounts | 28 029.00 | 2 522.00 | 25 508.00 | 28 029.00 |
BZ Other receivables | 68 746.00 | | 68 746.00 | 68 746.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 80 164.00 | | 80 164.00 | 80 164.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 346 745.00 | 2 522.00 | 344 223.00 | 346 745.00 |
CO Grand total (0 to V) | 563 198.00 | 109 774.00 | 453 424.00 | 563 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 093.00 | 103 077.00 | | 120 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834.00 | 17 016.00 | | 4 834.00 |
DJ Investment subsidies | 1 667.00 | 1 921.00 | | 1 667.00 |
DL TOTAL (I) | 127 694.00 | 123 113.00 | | 127 694.00 |
DU Loans and Debts from Credit Institutions (3) | 13 135.00 | 28 289.00 | | 13 135.00 |
DX Trade payables and related accounts | 15 571.00 | 11 580.00 | | 15 571.00 |
DY Tax and social security liabilities | 296 123.00 | 240 829.00 | | 296 123.00 |
EA Other liabilities | 900.00 | 1 259.00 | | 900.00 |
EC TOTAL (IV) | 325 730.00 | 281 957.00 | | 325 730.00 |
EE Grand total (I to V) | 453 424.00 | 405 070.00 | | 453 424.00 |
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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 | -962.00 | | -962.00 | -962.00 |
FG Production sold - services | 705 609.00 | | 705 609.00 | 705 609.00 |
FJ Net sales | 704 646.00 | | 704 646.00 | 704 646.00 |
FO Operating subsidies | | | 3 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 712 067.00 | |
FU Purchases of raw materials and other supplies | | | 176 133.00 | |
FV Inventory change (raw materials and supplies) | | | -11 574.00 | |
FW Other purchases and external expenses | | | 105 584.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 349 748.00 | |
FZ Social Security Contributions | | | 61 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 707 300.00 | |
GG - OPERATING RESULT (I - II) | | | 4 767.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253.00 | 253.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 253.00 | | 253.00 |
HE Exceptional expenses on management operations | 2 770.00 | 8 451.00 | | 2 770.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | 8 451.00 | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 517.00 | -8 198.00 | | -2 517.00 |
HK Income tax | 180.00 | 2 252.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 141.00 | 643 951.00 | | 716 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 307.00 | 626 935.00 | | 711 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 834.00 | 17 016.00 | | 4 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | 698.00 | 156.00 | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | 698.00 | 156.00 | 1 980.00 |
7C Grand total | 1 980.00 | 698.00 | 156.00 | 1 980.00 |
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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 | 15 571.00 | 15 571.00 | | 15 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 13 135.00 | 9 683.00 | 3 452.00 | 13 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 124.00 | 296 124.00 | | 296 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 347.00 | 100 217.00 | 2 130.00 | 102 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 730.00 | 322 278.00 | 3 452.00 | 325 730.00 |
