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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 | 90 957.00 | 89 694.00 | 1 263.00 | 90 957.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 346 530.00 | 342 048.00 | 4 483.00 | 346 530.00 |
BL Raw materials, supplies | 38 415.00 | | 38 415.00 | 38 415.00 |
BX Customers and related accounts | 72 353.00 | 2 396.00 | 69 957.00 | 72 353.00 |
BZ Other receivables | 14 747.00 | | 14 747.00 | 14 747.00 |
CF Cash and cash equivalents | 327 236.00 | | 327 236.00 | 327 236.00 |
CH Prepaid expenses | 10 201.00 | | 10 201.00 | 10 201.00 |
CJ TOTAL (II) | 462 951.00 | 2 396.00 | 460 555.00 | 462 951.00 |
CO Grand total (0 to V) | 809 482.00 | 344 444.00 | 465 038.00 | 809 482.00 |
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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 | 189 776.00 | 213 127.00 | | 189 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | 6 646.00 | | 3 134.00 |
DL TOTAL (I) | 291 828.00 | 318 694.00 | | 291 828.00 |
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) | 51 321.00 | 31 667.00 | | 51 321.00 |
DX Trade payables and related accounts | 37 787.00 | 38 105.00 | | 37 787.00 |
DY Tax and social security liabilities | 45 123.00 | 75 451.00 | | 45 123.00 |
EA Other liabilities | 1 979.00 | 820.00 | | 1 979.00 |
EC TOTAL (IV) | 136 210.00 | 146 042.00 | | 136 210.00 |
EE Grand total (I to V) | 465 038.00 | 501 736.00 | | 465 038.00 |
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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 | 338 445.00 | | 338 445.00 | 338 445.00 |
FJ Net sales | 338 445.00 | | 338 445.00 | 338 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 341 352.00 | |
FS Purchases of goods (including customs duties) | | | 4 270.00 | |
FU Purchases of raw materials and other supplies | | | 46 855.00 | |
FV Inventory change (raw materials and supplies) | | | -1 911.00 | |
FW Other purchases and external expenses | | | 86 014.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 159 360.00 | |
FZ Social Security Contributions | | | 36 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 337 869.00 | |
GG - OPERATING RESULT (I - II) | | | 3 483.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 182.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 182.00 | | 616.00 |
HE Exceptional expenses on management operations | | 1 253.00 | | |
HH Total exceptional expenses (VIII) | | 1 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616.00 | -1 070.00 | | 616.00 |
HK Income tax | 409.00 | 137.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 968.00 | 394 323.00 | | 341 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 834.00 | 387 675.00 | | 338 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134.00 | 6 648.00 | | 3 134.00 |
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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 | 340 919.00 | 1 129.00 | | 340 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 919.00 | 1 129.00 | | 340 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 524.00 | | 1 524.00 | 1 524.00 |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6A on fixed assets – intangible | 10 822.00 | | | 10 822.00 |
6E on fixed assets – tangible | 330 097.00 | 1 129.00 | | 330 097.00 |
6T Receivables | 2 396.00 | | | 2 396.00 |
7C Grand total | 343 315.00 | 1 129.00 | | 343 315.00 |
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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 | 51 321.00 | 51 321.00 | | 51 321.00 |
8B Suppliers and Related Accounts | 37 787.00 | 37 787.00 | | 37 787.00 |
8D Social Security and Other Social Organizations | 45 123.00 | 45 123.00 | | 45 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
VS Prepaid expenses | 97 301.00 | 97 301.00 | | 97 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 996.00 | 97 301.00 | 1 695.00 | 98 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 210.00 | 136 210.00 | | 136 210.00 |
