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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AR Technical installations, industrial equipment and tools | 31 420.00 | 31 075.00 | 346.00 | 31 420.00 |
AT Other tangible assets | 64 143.00 | 50 273.00 | 13 870.00 | 64 143.00 |
BD Other fixed assets | 12 027.00 | | 12 027.00 | 12 027.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 109 332.00 | 82 433.00 | 26 898.00 | 109 332.00 |
BL Raw materials, supplies | 3 910.00 | | 3 910.00 | 3 910.00 |
BT Goods | 5 907.00 | | 5 907.00 | 5 907.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 92 490.00 | | 92 490.00 | 92 490.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 105 491.00 | | 105 491.00 | 105 491.00 |
CO Grand total (0 to V) | 214 823.00 | 82 433.00 | 132 389.00 | 214 823.00 |
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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 | 81 605.00 | 77 152.00 | | 81 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 045.00 | 4 453.00 | | 3 045.00 |
DL TOTAL (I) | 93 035.00 | 89 990.00 | | 93 035.00 |
DU Loans and Debts from Credit Institutions (3) | 4 535.00 | 13 523.00 | | 4 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 546.00 | 18 700.00 | | 20 546.00 |
DX Trade payables and related accounts | 2 257.00 | 3 946.00 | | 2 257.00 |
DY Tax and social security liabilities | 12 017.00 | 15 595.00 | | 12 017.00 |
EC TOTAL (IV) | 39 355.00 | 51 763.00 | | 39 355.00 |
EE Grand total (I to V) | 132 389.00 | 141 753.00 | | 132 389.00 |
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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 | 28 586.00 | | 28 586.00 | 28 586.00 |
FG Production sold - services | 188 835.00 | | 188 835.00 | 188 835.00 |
FJ Net sales | 217 421.00 | | 217 421.00 | 217 421.00 |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 219 905.00 | |
FS Purchases of goods (including customs duties) | | | 13 046.00 | |
FT Inventory change (goods) | | | 754.00 | |
FU Purchases of raw materials and other supplies | | | 9 906.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 25 312.00 | |
FX Taxes, duties, and similar payments | | | 11 868.00 | |
FY Salaries and Wages | | | 113 727.00 | |
FZ Social Security Contributions | | | 34 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 216 453.00 | |
GG - OPERATING RESULT (I - II) | | | 3 453.00 | |
GP Total financial income (V) | | | 292.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 587.00 | -1 315.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 197.00 | 216 958.00 | | 220 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 153.00 | 212 505.00 | | 217 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 045.00 | 4 453.00 | | 3 045.00 |
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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
VH Loans with a maturity of more than one year at origin | 4 535.00 | | | 4 535.00 |
VI Group and Associates | 20 546.00 | 20 546.00 | | 20 546.00 |
VK Loans repaid during the year | 8 988.00 | | | 8 988.00 |
VP Miscellaneous | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 017.00 | 12 017.00 | | 12 017.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839.00 | 3 184.00 | 656.00 | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 355.00 | 34 820.00 | | 39 355.00 |
