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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 | 1 348.00 | 1 094.00 | 254.00 | 1 348.00 |
AR Technical installations, industrial equipment and tools | 58 243.00 | 44 328.00 | 13 915.00 | 58 243.00 |
AT Other tangible assets | 200 099.00 | 145 825.00 | 54 274.00 | 200 099.00 |
BD Other fixed assets | 10 319.00 | | 10 319.00 | 10 319.00 |
BJ TOTAL (I) | 270 009.00 | 191 247.00 | 78 762.00 | 270 009.00 |
BL Raw materials, supplies | 8 760.00 | | 8 760.00 | 8 760.00 |
BX Customers and related accounts | 59 567.00 | | 59 567.00 | 59 567.00 |
BZ Other receivables | 20 031.00 | | 20 031.00 | 20 031.00 |
CD Marketable securities | 99 041.00 | | 99 041.00 | 99 041.00 |
CF Cash and cash equivalents | 13 133.00 | | 13 133.00 | 13 133.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 204 191.00 | | 204 191.00 | 204 191.00 |
CO Grand total (0 to V) | 474 200.00 | 191 247.00 | 282 953.00 | 474 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 918.00 | 16 045.00 | | 45 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318.00 | 44 873.00 | | 6 318.00 |
DL TOTAL (I) | 173 236.00 | 181 918.00 | | 173 236.00 |
DU Loans and Debts from Credit Institutions (3) | 52 110.00 | 77 249.00 | | 52 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 11 937.00 | | 504.00 |
DX Trade payables and related accounts | 28 057.00 | 42 813.00 | | 28 057.00 |
DY Tax and social security liabilities | 24 607.00 | 41 219.00 | | 24 607.00 |
DZ Fixed asset liabilities and related accounts | 3 556.00 | | | 3 556.00 |
EA Other liabilities | 883.00 | 1 349.00 | | 883.00 |
EC TOTAL (IV) | 109 716.00 | 174 568.00 | | 109 716.00 |
EE Grand total (I to V) | 282 953.00 | 356 486.00 | | 282 953.00 |
EG Accrued income and payables due within one year | 78 342.00 | 122 458.00 | | 78 342.00 |
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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 | | | 518 165.00 | |
FJ Net sales | | | 518 165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 518 169.00 | |
FU Purchases of raw materials and other supplies | | | 214 270.00 | |
FV Inventory change (raw materials and supplies) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 91 612.00 | |
FX Taxes, duties, and similar payments | | | 13 812.00 | |
FY Salaries and Wages | | | 127 405.00 | |
FZ Social Security Contributions | | | 39 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 688.00 | |
GG - OPERATING RESULT (I - II) | | | 6 481.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 711.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 753.00 | |
GT Net expenses on sales of marketable securities | | | 207.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 690.00 | | |
HD Total exceptional income (VII) | | 690.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 555.00 | | |
HK Income tax | 95.00 | 12 022.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 062.00 | 742 719.00 | | 519 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 744.00 | 697 847.00 | | 512 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 318.00 | 44 873.00 | | 6 318.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 28 057.00 | 28 057.00 | | 28 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UX Other trade receivables | 59 567.00 | 59 567.00 | | 59 567.00 |
VH Loans with a maturity of more than one year at origin | 52 110.00 | 20 736.00 | 31 374.00 | 52 110.00 |
VK Loans repaid during the year | 25 140.00 | | | 25 140.00 |
VP Miscellaneous | 20 031.00 | 20 031.00 | | 20 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 607.00 | 24 607.00 | | 24 607.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 257.00 | 83 257.00 | | 83 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 717.00 | 78 343.00 | 31 374.00 | 109 717.00 |
