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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 | 18 295.00 | 17 759.00 | 537.00 | 18 295.00 |
AJ Other Intangible Assets | 69 640.00 | | 69 640.00 | 69 640.00 |
AR Technical installations, industrial equipment and tools | 37 253.00 | 36 013.00 | 1 240.00 | 37 253.00 |
AT Other tangible assets | 2 580.00 | 2 258.00 | 322.00 | 2 580.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 132 967.00 | 56 030.00 | 76 937.00 | 132 967.00 |
BT Goods | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 14 980.00 | | 14 980.00 | 14 980.00 |
BZ Other receivables | 17 078.00 | | 17 078.00 | 17 078.00 |
CF Cash and cash equivalents | 66 449.00 | | 66 449.00 | 66 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 022.00 | | 98 022.00 | 98 022.00 |
CO Grand total (0 to V) | 230 989.00 | 56 030.00 | 174 959.00 | 230 989.00 |
CS Evaluated investments - equity method | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 202.00 | 93 458.00 | | 64 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 333.00 | 21 744.00 | | 21 333.00 |
DL TOTAL (I) | 94 534.00 | 126 202.00 | | 94 534.00 |
DU Loans and Debts from Credit Institutions (3) | 35 325.00 | | | 35 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 20 597.00 | | 1 946.00 |
DX Trade payables and related accounts | 33 160.00 | 46 417.00 | | 33 160.00 |
DY Tax and social security liabilities | 9 887.00 | 11 042.00 | | 9 887.00 |
EA Other liabilities | 135.00 | 136.00 | | 135.00 |
EC TOTAL (IV) | 8 423.00 | 78 191.00 | | 8 423.00 |
EE Grand total (I to V) | 174 959.00 | 204 393.00 | | 174 959.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | 38 024.00 | |
FD Production sold - goods | | | 117 654.00 | |
FJ Net sales | | | 155 678.00 | |
FQ Other income | | | 17 631.00 | |
FR Total operating income (I) | | | 173 110.00 | |
FS Purchases of goods (including customs duties) | | | 7 674.00 | |
FT Inventory change (goods) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 31 802.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 10 246.00 | |
GB Operating Expenses - Provisions | | | 5 350.00 | |
GE Other Expenses | | | 31 172.00 | |
GF Total Operating Expenses (II) | | | 167 488.00 | |
GG - OPERATING RESULT (I - II) | | | 6 622.00 | |
GP Total financial income (V) | | | 649.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 643.00 | -16 963.00 | | -16 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 759.00 | 187 049.00 | | 173 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 426.00 | 165 305.00 | | 152 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 333.00 | 21 744.00 | | 21 333.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 33 160.00 | 33 160.00 | | 33 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 31 058.00 | 31 058.00 | | 31 058.00 |
VH Loans with a maturity of more than one year at origin | 35 325.00 | 10 897.00 | 21 969.00 | 35 325.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VJ Loans taken out during the year | 39 050.00 | | | 39 050.00 |
VK Loans repaid during the year | 3 725.00 | | | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 857.00 | 9 857.00 | | 9 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 107.00 | 31 058.00 | 49.00 | 31 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 423.00 | 55 995.00 | 21 969.00 | 80 423.00 |
