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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 7 791.00 | 1 327.00 | 6 463.00 | 7 791.00 |
AR Technical installations, industrial equipment and tools | 11 901.00 | 4 492.00 | 7 408.00 | 11 901.00 |
AT Other tangible assets | 113 339.00 | 92 549.00 | 20 789.00 | 113 339.00 |
BF Loans | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 2 716.00 | | 2 716.00 | 2 716.00 |
BJ TOTAL (I) | 3 168.00 | | 3 168.00 | 3 168.00 |
BL Raw materials, supplies | 8 959.00 | | 8 959.00 | 8 959.00 |
BT Goods | 9 853.00 | | 9 853.00 | 9 853.00 |
BX Customers and related accounts | 13 752.00 | 11 498.00 | 2 253.00 | 13 752.00 |
BZ Other receivables | 11 291.00 | | 11 291.00 | 11 291.00 |
CF Cash and cash equivalents | 53 677.00 | | 53 677.00 | 53 677.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 99 623.00 | 11 498.00 | 88 125.00 | 99 623.00 |
CO Grand total (0 to V) | 260 603.00 | 111 780.00 | 148 822.00 | 260 603.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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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 | 93 323.00 | 70 504.00 | | 93 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 588.00 | 22 818.00 | | 17 588.00 |
DL TOTAL (I) | 119 296.00 | 101 708.00 | | 119 296.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 1 682.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 094.00 | 2 348.00 | | 2 094.00 |
DX Trade payables and related accounts | 8 730.00 | 9 667.00 | | 8 730.00 |
DY Tax and social security liabilities | 18 654.00 | 16 987.00 | | 18 654.00 |
EC TOTAL (IV) | 29 526.00 | 30 685.00 | | 29 526.00 |
EE Grand total (I to V) | 148 822.00 | 132 395.00 | | 148 822.00 |
EG Accrued income and payables due within one year | 29 526.00 | 30 686.00 | | 29 526.00 |
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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 | 13 946.00 | 1.00 | 13 946.00 | 13 946.00 |
FG Production sold - services | 202 856.00 | | 202 856.00 | 202 856.00 |
FJ Net sales | 216 803.00 | | 216 803.00 | 216 803.00 |
FQ Other income | | | 4 553.00 | |
FR Total operating income (I) | | | 221 356.00 | |
FS Purchases of goods (including customs duties) | | | 8 825.00 | |
FT Inventory change (goods) | | | -3 101.00 | |
FU Purchases of raw materials and other supplies | | | 28 018.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 50 396.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
FY Salaries and Wages | | | 81 848.00 | |
FZ Social Security Contributions | | | 25 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 202 769.00 | |
GG - OPERATING RESULT (I - II) | | | 18 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 756.00 | 1 678.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 357.00 | 238 894.00 | | 221 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 769.00 | 216 076.00 | | 203 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 588.00 | 22 818.00 | | 17 588.00 |
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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 | 8 731.00 | 8 731.00 | | 8 731.00 |
8C Staff and Related Accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
8D Social Security and Other Social Organizations | 3 066.00 | 3 066.00 | | 3 066.00 |
UP Loans | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 2 717.00 | 2 717.00 | | 2 717.00 |
VA Doubtful or disputed receivables | 13 752.00 | 13 752.00 | | 13 752.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 2 094.00 | 2 094.00 | | 2 094.00 |
VM Income taxes | 6 595.00 | 6 595.00 | | 6 595.00 |
VP Miscellaneous | 2 770.00 | 2 770.00 | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 873.00 | 29 873.00 | | 29 873.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 526.00 | 29 526.00 | | 29 526.00 |
