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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 124 185.00 | 791.00 | 123 394.00 | 124 185.00 |
AR Technical installations, industrial equipment and tools | 17 773.00 | 6 996.00 | 10 777.00 | 17 773.00 |
AT Other tangible assets | 57 780.00 | 26 176.00 | 31 605.00 | 57 780.00 |
BJ TOTAL (I) | 219 738.00 | 33 962.00 | 185 776.00 | 219 738.00 |
BL Raw materials, supplies | 5 495.00 | | 5 495.00 | 5 495.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 76 380.00 | | 76 380.00 | 76 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 534.00 | | 27 534.00 | 27 534.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 110 920.00 | | 110 920.00 | 110 920.00 |
CO Grand total (0 to V) | 330 657.00 | 33 962.00 | 296 695.00 | 330 657.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 10 626.00 | 22 439.00 | | 10 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325.00 | 88 187.00 | | 11 325.00 |
DL TOTAL (I) | 219 951.00 | 308 626.00 | | 219 951.00 |
DT Other Bond Issues | | 1 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 147.00 | 9 106.00 | | 49 147.00 |
DX Trade payables and related accounts | 11 547.00 | 42 379.00 | | 11 547.00 |
DY Tax and social security liabilities | 16 050.00 | 34 556.00 | | 16 050.00 |
EC TOTAL (IV) | 76 744.00 | 87 286.00 | | 76 744.00 |
EE Grand total (I to V) | 296 695.00 | 395 912.00 | | 296 695.00 |
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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 | | | 420 526.00 | |
FJ Net sales | | | 420 526.00 | |
FO Operating subsidies | | | 400.00 | |
FQ Other income | | | 4 733.00 | |
FR Total operating income (I) | | | 425 659.00 | |
FU Purchases of raw materials and other supplies | | | 70 342.00 | |
FV Inventory change (raw materials and supplies) | | | 23 660.00 | |
FW Other purchases and external expenses | | | 101 653.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 154 813.00 | |
FZ Social Security Contributions | | | 52 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 412 456.00 | |
GG - OPERATING RESULT (I - II) | | | 13 203.00 | |
GP Total financial income (V) | | | 56.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | 20 000.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 20 334.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334.00 | | |
HK Income tax | 1 365.00 | 28 455.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 115.00 | 569 562.00 | | 426 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 789.00 | 481 376.00 | | 414 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325.00 | 88 187.00 | | 11 325.00 |
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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 | 25 510.00 | 8 452.00 | | 25 510.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 728.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 448.00 | 7 724.00 | | 25 448.00 |
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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 | 11 547.00 | 11 547.00 | | 11 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 147.00 | 49 147.00 | | 49 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 049.00 | 16 049.00 | | 16 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 890.00 | 77 890.00 | | 77 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 744.00 | 76 744.00 | | 76 744.00 |
