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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 | 10 822.00 | 10 822.00 | | 10 822.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 241 532.00 | 241 532.00 | | 241 532.00 |
AT Other tangible assets | 90 298.00 | 88 565.00 | 1 733.00 | 90 298.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 345 872.00 | 340 919.00 | 4 953.00 | 345 872.00 |
BL Raw materials, supplies | 36 504.00 | | 36 504.00 | 36 504.00 |
BX Customers and related accounts | 64 230.00 | 2 396.00 | 61 834.00 | 64 230.00 |
BZ Other receivables | 27 401.00 | | 27 401.00 | 27 401.00 |
CF Cash and cash equivalents | 359 046.00 | | 359 046.00 | 359 046.00 |
CH Prepaid expenses | 11 998.00 | | 11 998.00 | 11 998.00 |
CJ TOTAL (II) | 499 179.00 | 2 396.00 | 496 783.00 | 499 179.00 |
CO Grand total (0 to V) | 845 051.00 | 343 315.00 | 501 736.00 | 845 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 50 518.00 | 50 518.00 | | 50 518.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 213 127.00 | 174 066.00 | | 213 127.00 |
DH Retained earnings | | 24 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648.00 | 14 715.00 | | 6 648.00 |
DL TOTAL (I) | 318 694.00 | 312 046.00 | | 318 694.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 667.00 | 23 332.00 | | 31 667.00 |
DX Trade payables and related accounts | 38 105.00 | 29 414.00 | | 38 105.00 |
DY Tax and social security liabilities | 75 451.00 | 72 224.00 | | 75 451.00 |
EA Other liabilities | 820.00 | 308.00 | | 820.00 |
EC TOTAL (IV) | 146 042.00 | 125 277.00 | | 146 042.00 |
EE Grand total (I to V) | 501 736.00 | 474 323.00 | | 501 736.00 |
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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 | 391 293.00 | | 391 293.00 | 391 293.00 |
FJ Net sales | 391 293.00 | | 391 293.00 | 391 293.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 141.00 | |
FS Purchases of goods (including customs duties) | | | 3 858.00 | |
FU Purchases of raw materials and other supplies | | | 68 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 308.00 | |
FW Other purchases and external expenses | | | 88 469.00 | |
FX Taxes, duties, and similar payments | | | 7 235.00 | |
FY Salaries and Wages | | | 168 413.00 | |
FZ Social Security Contributions | | | 52 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 385 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 2 069.00 | | 182.00 |
HB Exceptional income from capital transactions | | 44 555.00 | | |
HD Total exceptional income (VII) | 182.00 | 46 624.00 | | 182.00 |
HE Exceptional expenses on management operations | 1 253.00 | 708.00 | | 1 253.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 253.00 | 15 708.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | 30 916.00 | | -1 070.00 |
HK Income tax | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 323.00 | 453 598.00 | | 394 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 675.00 | 438 883.00 | | 387 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 648.00 | 14 715.00 | | 6 648.00 |
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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 | 31 667.00 | 31 667.00 | | 31 667.00 |
8B Suppliers and Related Accounts | 38 105.00 | 38 105.00 | | 38 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 450.00 | 75 450.00 | | 75 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 324.00 | 103 829.00 | 1 695.00 | 105 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 042.00 | 146 042.00 | | 146 042.00 |
