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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 691.00 | 48 506.00 | 6 184.00 | 54 691.00 |
AT Other tangible assets | 86 716.00 | 86 059.00 | 657.00 | 86 716.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 141 467.00 | 134 565.00 | 6 901.00 | 141 467.00 |
BX Customers and related accounts | 63 466.00 | 8 266.00 | 55 200.00 | 63 466.00 |
BZ Other receivables | 24 486.00 | | 24 486.00 | 24 486.00 |
CD Marketable securities | 130 850.00 | | 130 850.00 | 130 850.00 |
CF Cash and cash equivalents | 214 286.00 | | 214 286.00 | 214 286.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 442 294.00 | 8 266.00 | 434 028.00 | 442 294.00 |
CO Grand total (0 to V) | 583 761.00 | 142 831.00 | 440 930.00 | 583 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DF Regulated reserves (1) | 15 443.00 | 15 443.00 | | 15 443.00 |
DH Retained earnings | -14 155.00 | -16 935.00 | | -14 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 842.00 | 2 780.00 | | 31 842.00 |
DL TOTAL (I) | 263 130.00 | 231 288.00 | | 263 130.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 93 189.00 | 82 867.00 | | 93 189.00 |
DY Tax and social security liabilities | 10 712.00 | 24 647.00 | | 10 712.00 |
EA Other liabilities | 61 898.00 | 50 176.00 | | 61 898.00 |
EC TOTAL (IV) | 165 799.00 | 157 690.00 | | 165 799.00 |
EE Grand total (I to V) | 440 930.00 | 400 978.00 | | 440 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 040.00 | | 372 040.00 | 372 040.00 |
FJ Net sales | 372 040.00 | | 372 040.00 | 372 040.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 377 202.00 | |
FW Other purchases and external expenses | | | 317 284.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 266.00 | |
GE Other Expenses | | | 10 905.00 | |
GF Total Operating Expenses (II) | | | 346 280.00 | |
GG - OPERATING RESULT (I - II) | | | 30 922.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 698.00 | 4 694.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 4 694.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -4 694.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 820.00 | 343 842.00 | | 378 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 978.00 | 341 063.00 | | 346 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 842.00 | 2 780.00 | | 31 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 93 189.00 | 93 189.00 | | 93 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 898.00 | 61 898.00 | | 61 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 712.00 | 10 712.00 | | 10 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 218.00 | 97 158.00 | 60.00 | 97 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 799.00 | 165 799.00 | | 165 799.00 |
