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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 | 105.00 | 105.00 | | 105.00 |
AR Technical installations, industrial equipment and tools | 85 911.00 | 62 416.00 | 23 495.00 | 85 911.00 |
AT Other tangible assets | 58 723.00 | 51 511.00 | 7 212.00 | 58 723.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 144 742.00 | 114 033.00 | 30 709.00 | 144 742.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 18 890.00 | | 18 890.00 | 18 890.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CD Marketable securities | 22 739.00 | | 22 739.00 | 22 739.00 |
CF Cash and cash equivalents | 62 394.00 | | 62 394.00 | 62 394.00 |
CJ TOTAL (II) | 109 321.00 | | 109 321.00 | 109 321.00 |
CO Grand total (0 to V) | 254 063.00 | 114 033.00 | 140 031.00 | 254 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 55 743.00 | 54 328.00 | | 55 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | 1 415.00 | | 11 421.00 |
DL TOTAL (I) | 89 164.00 | 77 743.00 | | 89 164.00 |
DU Loans and Debts from Credit Institutions (3) | 21 877.00 | 32 801.00 | | 21 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 928.00 | 2 936.00 | | 8 928.00 |
DX Trade payables and related accounts | 15 851.00 | 18 718.00 | | 15 851.00 |
DY Tax and social security liabilities | 4 210.00 | 2 116.00 | | 4 210.00 |
EC TOTAL (IV) | 50 866.00 | 56 571.00 | | 50 866.00 |
EE Grand total (I to V) | 140 031.00 | 134 314.00 | | 140 031.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | | | 310 253.00 | |
FJ Net sales | | | 310 253.00 | |
FM Inventory production | | | -7 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 855.00 | |
FU Purchases of raw materials and other supplies | | | 125 645.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 53 623.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 85 971.00 | |
FZ Social Security Contributions | | | 6 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 504.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 289 986.00 | |
GG - OPERATING RESULT (I - II) | | | 12 869.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 438.00 | | |
HK Income tax | 1 076.00 | 619.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 855.00 | 263 840.00 | | 302 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 434.00 | 262 426.00 | | 291 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | 1 414.00 | | 11 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
UX Other trade receivables | 18 890.00 | | | 18 890.00 |
VH Loans with a maturity of more than one year at origin | 21 877.00 | 9 042.00 | 12 835.00 | 21 877.00 |
VK Loans repaid during the year | 10 924.00 | | | 10 924.00 |
VP Miscellaneous | 199.00 | | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 089.00 | 19 089.00 | | 19 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 866.00 | 38 031.00 | 12 835.00 | 50 866.00 |
