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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 780.00 | | 21 780.00 | 21 780.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 42 759.00 | 42 040.00 | 720.00 | 42 759.00 |
AT Other tangible assets | 97 154.00 | 97 154.00 | | 97 154.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 163 713.00 | 140 194.00 | 23 519.00 | 163 713.00 |
BL Raw materials, supplies | 1 427.00 | | 1 427.00 | 1 427.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 84 010.00 | | 84 010.00 | 84 010.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 132 521.00 | | 132 521.00 | 132 521.00 |
CO Grand total (0 to V) | 296 234.00 | 140 194.00 | 156 040.00 | 296 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 96 186.00 | 95 776.00 | | 96 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 551.00 | 410.00 | | 25 551.00 |
DL TOTAL (I) | 130 097.00 | 104 546.00 | | 130 097.00 |
DT Other Bond Issues | 2 879.00 | 6 273.00 | | 2 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | 1 496.00 | | 2 341.00 |
DX Trade payables and related accounts | 8 812.00 | 13 948.00 | | 8 812.00 |
DY Tax and social security liabilities | 11 557.00 | 23 981.00 | | 11 557.00 |
EA Other liabilities | 352.00 | 2 100.00 | | 352.00 |
EC TOTAL (IV) | 25 942.00 | 47 799.00 | | 25 942.00 |
EE Grand total (I to V) | 156 039.00 | 152 345.00 | | 156 039.00 |
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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 | | | 343 608.00 | |
FJ Net sales | | | 343 608.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2 618.00 | |
FR Total operating income (I) | | | 347 225.00 | |
FU Purchases of raw materials and other supplies | | | 109 853.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 76 962.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 109 574.00 | |
FZ Social Security Contributions | | | 11 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 101.00 | |
GG - OPERATING RESULT (I - II) | | | 29 125.00 | |
GP Total financial income (V) | | | 287.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 485.00 | 90.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -90.00 | | -485.00 |
HK Income tax | 3 283.00 | -1 067.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 512.00 | 324 322.00 | | 347 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 961.00 | 323 912.00 | | 321 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 551.00 | 410.00 | | 25 551.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 512.00 | 8 682.00 | | 131 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 512.00 | 8 683.00 | | 130 512.00 |
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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 | 8 812.00 | 8 812.00 | | 8 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 2 879.00 | 2 879.00 | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 557.00 | 11 557.00 | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 879.00 | 47 879.00 | | 47 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 942.00 | 25 942.00 | | 25 942.00 |
