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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 37 385.00 | 36 651.00 | 734.00 | 37 385.00 |
AT Other tangible assets | 1 107.00 | 1 107.00 | | 1 107.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 58 648.00 | 37 758.00 | 20 890.00 | 58 648.00 |
BT Goods | 16 566.00 | | 16 566.00 | 16 566.00 |
BZ Other receivables | 11 070.00 | | 11 070.00 | 11 070.00 |
CD Marketable securities | 91 672.00 | | 91 672.00 | 91 672.00 |
CF Cash and cash equivalents | 16 694.00 | | 16 694.00 | 16 694.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 137 778.00 | | 137 778.00 | 137 778.00 |
CO Grand total (0 to V) | 196 425.00 | 37 758.00 | 158 667.00 | 196 425.00 |
CS Evaluated investments - equity method | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 531.00 | 80 534.00 | | 83 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 32 997.00 | | 5.00 |
DL TOTAL (I) | 94 537.00 | 124 531.00 | | 94 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 545.00 | 6 261.00 | | 34 545.00 |
DX Trade payables and related accounts | 14 138.00 | 12 835.00 | | 14 138.00 |
DY Tax and social security liabilities | 15 448.00 | 16 732.00 | | 15 448.00 |
EC TOTAL (IV) | 64 131.00 | 35 828.00 | | 64 131.00 |
EE Grand total (I to V) | 158 667.00 | 160 359.00 | | 158 667.00 |
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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 | | | 234 932.00 | |
FJ Net sales | | | 234 932.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9 660.00 | |
FR Total operating income (I) | | | 246 592.00 | |
FS Purchases of goods (including customs duties) | | | 81 352.00 | |
FT Inventory change (goods) | | | -3 894.00 | |
FW Other purchases and external expenses | | | 37 984.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 92 778.00 | |
FZ Social Security Contributions | | | 35 002.00 | |
GB Operating Expenses - Provisions | | | 265.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 247 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 280.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 877.00 | 234 418.00 | | 247 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 871.00 | 201 422.00 | | 247 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 32 997.00 | | 5.00 |
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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 | 14 138.00 | 14 138.00 | | 14 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 545.00 | 34 545.00 | | 34 545.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VP Miscellaneous | 11 070.00 | 11 070.00 | | 11 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 448.00 | 15 448.00 | | 15 448.00 |
VS Prepaid expenses | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 896.00 | 12 846.00 | 50.00 | 12 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 131.00 | 64 131.00 | | 64 131.00 |
